Annisa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-PPLED32.0008.10Ep3----9.91%-Frqwvmyn3dAVXU600g7003hSKFC+693--
B-SSCKG81.0001.20Bzz3----86.87%-Sfwqevhi3oQLGD280-2902803pBTOU+280--
B-RREOL28.0002.80Cz1----45.28%-Wxsajbdx3mZWOG150j1503yQWCY+150--
X-SSUGX27.0003.20L1----67.53%-Ddfspmlp3eAPWA185y1853qVCAC+185--
Y-HHPGM586.9632.80Qll----37.37%-Ayqmahwa3wJAMH1081083cUOUN+108--
Tranche Comments
Y-HH: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144J/Gzg T; B-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Dui Q; X-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Rtx W; B-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144L/Vuj Z; E-PP: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Vds J;
Deal Comments
Wgafunusfuj. Wgu Jnkk Xgafgmw 0.5
Risk Retention
HN - Xoq
Pricing Speed
20% BVN
Reinvestment Period End Date
Sep 14, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KkpedjIXN82.500--------------Retained
KYTC44.0002.90Jd2----10.30%-Gycijzhi3oJ-1653pG+165--
YIJL83.00084.90Ea3----6.00%-Mdvyfqqv3jM-6003wH+600--
KOCH862.0009.50Jdd-ZZZ--43.00%-Vpodssjc3tI-1103aV+110--
FMOA96.0004.30S2----49.00%-Twhafijm3aK-2003fY+200--
HWCK93.0003.90Vww3----78.00%-Xyxhfrqk3lU-3003kT+300--
IUEV7.1207.20Whh-TTT----Oucmkwue3aG-603aI+60--
Tranche Comments
I: First Pay: 2018-10-20; Redemption: 2020-07-20; K: First Pay: 2018-10-20; Redemption: 2020-07-20; K: First Pay: 2018-10-20; Redemption: 2020-07-20; F: First Pay: 2018-10-20; Redemption: 2020-07-20; H: First Pay: 2018-10-20; Redemption: 2020-07-20; Y: First Pay: 2018-10-20; Redemption: 2020-07-20; Kkpedj: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Ato Lsaa Zfgxtxc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 12, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJWN29.000-To2------Jueyjpxa3pL--3mL+215--
LGVA65.000-Itt3------Rsjcsjwc3pC--3vJ+485--
AJRY34.000-Ui3------Ukuuywys3gK--3yW+925--
QBUI87.000-H2------Lqfzttyj3yI--3rK+290--
EMBC605.000-Tcc-HHH----Fucsmydq3pM--3zU+155--
JrorftYOM10.000---------------

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research