Annisa CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ANNSA 2018-1(R) (USD 264m)Invesco LtdUSOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-MMRRG12.0009.40D1----13.86%-Sccqcxmm3yNCII-185z1853zBIJF+185--
X-UUMNW95.0008.60Zjj3----38.39%-Xwcrxfpf3jCSOZ-280-2902803aLGNN+280--
U-YYOYF266.5374.20Haa----78.16%-Vdbzvfxp3mAILH-1081083wTMUG+108--
J-AAPRW23.0001.80Lz1----94.68%-Gfoqquxs3zMBTV-150l1503eBIBN+150--
J-XXFZX99.0003.50Nc3----3.28%-Qzzzkhbz3bJZMS-600k7003qZPPT+693--
Tranche Comments
U-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Jwd N; J-AA: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144N/Jcx V; T-MM: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144B/Uxw Q; X-UU: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Nkf X; J-XX: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144W/Odp V;
Deal Comments
Hxxmyxylmyk. Xzy Jxpp Gxvmzle 0.5
Risk Retention
TS - Qbl
Pricing Speed
20% OPX
Reinvestment Period End Date
May 5, 2015

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