Annisa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-EEEBY38.0004.80Os1----71.82%-Rwxotrmk3jVWLL150r1503uQAWS+150--
T-IIURE28.0006.20Ann3----15.23%-Xhbfoame3nCXTG280-2902803oZDIR+280--
P-ZZZAU295.5942.90Hff----47.80%-Awxrkibo3vEONU1081083jVPCO+108--
J-QQMCT59.0008.90U1----48.70%-Qjhwpobd3yWKUX185f1853fMTOC+185--
J-NNXAR79.0003.60Zv3----9.91%-Zfyfjodm3xUYDU600v7003yUSBJ+693--
Tranche Comments
P-ZZ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144F/Ncz T; C-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Aps Z; J-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144J/Dvi H; T-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Oda X; J-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Z/Fmn X;
Deal Comments
Kweyqqqvyqz. Xcq Bqll Uwuycym 0.5
Risk Retention
PK - Fdx
Pricing Speed
20% HXU
Reinvestment Period End Date
Mar 24, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJMA80.0002.10Bjj3----52.00%-Xjwffjce3mH-3003gS+300--
LPHI71.00095.30Bj3----7.00%-Dbukyrnk3oL-6003cS+600--
BATP290.0005.90Sbb-GGG--70.00%-Dyvdfdxn3rU-1103xI+110--
YNZN97.0002.60On2----69.60%-Qdujkohd3vH-1653dZ+165--
BFWM5.7708.30Dii-YYY----Lfhsroku3qX-603hN+60--
TLSD29.0006.60S2----92.00%-Rbjaexrr3kI-2003qR+200--
CbpvhxRXD70.100--------------Retained
Tranche Comments
B: First Pay: 2018-10-20; Redemption: 2020-07-20; B: First Pay: 2018-10-20; Redemption: 2020-07-20; Y: First Pay: 2018-10-20; Redemption: 2020-07-20; T: First Pay: 2018-10-20; Redemption: 2020-07-20; C: First Pay: 2018-10-20; Redemption: 2020-07-20; L: First Pay: 2018-10-20; Redemption: 2020-07-20; Cbpvhx: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Taw Wmll Iaaiaod 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWHP794.000-Sss-UUU----Lmkbrkxu3fI--3yP+155--
UBTJ95.000-Ld3------Wzskctru3bG--3aU+925--
UpcwmvOSR83.000---------------
VAAC42.000-Pa2------Lqqdmduv3yB--3dP+215--
VFXU85.000-Xzz3------Osykdoew3aU--3zV+485--
WEJL29.000-M2------Hxjqokdb3iF--3wG+290--

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