| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ANNSA 2018-1(R) (USD 264m) | Invesco Ltd | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-JJ | TBG | 25.000 | 2.70 | Hee3 | - | - | - | - | 79.96% | - | Udkzruey | 3yABII | - | 280-290 | 280 | 3tHKIE+280 | - | - | | O-PP | UYG | 86.000 | 6.20 | My3 | - | - | - | - | 8.88% | - | Fjcuxtvp | 3rYWSU | - | 600x | 700 | 3kUDXF+693 | - | - | | L-BB | QRK | 53.000 | 8.30 | Yg1 | - | - | - | - | 76.45% | - | Weblbsma | 3jEKPT | - | 150d | 150 | 3cHTQI+150 | - | - | | U-GG | BKW | 95.000 | 8.10 | P1 | - | - | - | - | 18.11% | - | Eyfjhkic | 3iPVCU | - | 185o | 185 | 3gWSQP+185 | - | - | | Y-OO | IKW | 778.757 | 2.90 | Mll | - | - | - | - | 45.50% | - | Aylfmkkg | 3fPAND | - | 108 | 108 | 3pBYPD+108 | - | - |
Tranche Comments Y-OO: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144N/Yky K;
L-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144F/Gou M;
U-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Fmj R;
W-JJ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Gsr G;
O-PP: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Nde L; Deal Comments Mmvchvhsche. Vph Qvcc Dmocpcg 0.5 Reinvestment Period End Date Jan 5, 2018 |
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