| 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 |
|---|
| J-VV | RZG | 21.000 | 8.50 | Lww3 | - | - | - | - | 76.41% | - | Zxfeshhy | 3iMIXA | - | 280-290 | 280 | 3vNSYD+280 | - | - | | I-CC | POG | 75.000 | 4.30 | At3 | - | - | - | - | 9.94% | - | Qljmksos | 3vBYWW | - | 600h | 700 | 3jXJYN+693 | - | - | | P-HH | CEB | 910.254 | 5.70 | Qff | - | - | - | - | 97.57% | - | Iewerlbw | 3xHCCS | - | 108 | 108 | 3eVTHN+108 | - | - | | B-KK | KGX | 87.000 | 5.80 | Y1 | - | - | - | - | 85.74% | - | Aubjuabp | 3nMLBI | - | 185r | 185 | 3bVADG+185 | - | - | | F-KK | JAR | 32.000 | 3.50 | Ut1 | - | - | - | - | 86.13% | - | Xpjhvxlf | 3wKADU | - | 150h | 150 | 3kJCJD+150 | - | - |
Tranche Comments P-HH: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Xwt L;
F-KK: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Odu Z;
B-KK: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Pno U;
J-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Qqc R;
I-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Unc R; Deal Comments Bbsxibicxif. Tni Nbll Mbjxngp 0.5 Reinvestment Period End Date Jan 23, 2009 |
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