| 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 |
|---|
| Z-QQ | JZF | 54.000 | 5.30 | A1 | - | - | - | - | 26.17% | - | Lporruci | 3yTHIZ | - | 185d | 185 | 3zBGNG+185 | - | - | | A-VV | COH | 25.000 | 5.80 | Jdd3 | - | - | - | - | 13.69% | - | Cllecmfw | 3nKYDL | - | 280-290 | 280 | 3kEAVM+280 | - | - | | S-CC | RSM | 28.000 | 7.10 | Gb1 | - | - | - | - | 22.66% | - | Zhpufafv | 3qBZQX | - | 150f | 150 | 3aLQOE+150 | - | - | | S-DD | WJY | 594.787 | 1.60 | Zss | - | - | - | - | 68.96% | - | Slxzuotu | 3xUYDD | - | 108 | 108 | 3uUXYJ+108 | - | - | | Y-CC | UEJ | 17.000 | 1.70 | Ja3 | - | - | - | - | 6.58% | - | Odyaxnkn | 3eJXHF | - | 600r | 700 | 3nMCZG+693 | - | - |
Tranche Comments S-DD: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144O/Hzu Y;
S-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Cfk X;
Z-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144G/Wtf T;
A-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Q/Eee J;
Y-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144G/Xyg T; Deal Comments Iwfunanbunw. Bcn Uazz Rwqucrp 0.5 Reinvestment Period End Date Dec 1, 1999 |
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