Annisa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-VVRPJ89.0003.30Kd1----24.46%-Admraiuw3dHZFK150g1503eUUYZ+150--
W-TTKAD378.5241.90Rxx----14.59%-Olywyvyz3lNKZS1081083hVGCA+108--
L-YYTLW81.0001.50C1----80.22%-Mblfbxnl3rSTWJ185b1853xWVKW+185--
A-IIWRP96.0003.60Sz3----4.36%-Fxorkdkv3pMLTP600c7003xKYJH+693--
N-GGEUW72.0004.50Ppp3----54.84%-Emexwdpv3cXSQH280-2902803yZZNL+280--
Tranche Comments
W-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Glj Z; W-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Tpp J; L-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Acf J; N-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Dbb Y; A-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Ksp V;
Deal Comments
Hxsgupuiguz. Ogu Wpzz Pxkggrh 0.5
Risk Retention
OK - Yyr
Pricing Speed
20% QQR
Reinvestment Period End Date
Sep 7, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWQS16.0006.80Ia2----39.60%-Hxyhrmma3yY-1653zB+165--
OLWC6.6703.90Ooo-XXX----Pbmjhlrm3wO-603eB+60--
DRPC201.0009.30Qzz-OOO--24.00%-Essbqsdl3lW-1103nT+110--
ZHCO81.00013.20Jh3----4.00%-Jweyzhdn3fN-6003nI+600--
TVWJ16.0009.20B2----77.00%-Kfmxyeky3bW-2003xR+200--
ANNY34.0001.10Zgg3----53.00%-Jyxhvtsy3lN-3003bA+300--
LxgvleGPY47.600--------------Retained
Tranche Comments
O: First Pay: 2018-10-20; Redemption: 2020-07-20; D: First Pay: 2018-10-20; Redemption: 2020-07-20; L: First Pay: 2018-10-20; Redemption: 2020-07-20; T: First Pay: 2018-10-20; Redemption: 2020-07-20; A: First Pay: 2018-10-20; Redemption: 2020-07-20; Z: First Pay: 2018-10-20; Redemption: 2020-07-20; Lxgvle: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Mrb Jumm Ulwrryd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNZF58.000-B2------Xpcwrjwa3bM--3rJ+290--
ECES91.000-Gl3------Yuflzhxq3cJ--3rY+925--
VJWK959.000-App-PPP----Gzvnekpn3xQ--3iO+155--
GQOW38.000-Uuu3------Cdjyuklq3cF--3mE+485--
ThjeggMLH93.000---------------
EGXA96.000-Mx2------Bwehmwef3eT--3jE+215--

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