Annisa CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ANNSA 2018-1(R) (USD 264m)Invesco LtdUSOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-QQJZF54.0005.30A1----26.17%-Lporruci3yTHIZ-185d1853zBGNG+185--
A-VVCOH25.0005.80Jdd3----13.69%-Cllecmfw3nKYDL-280-2902803kEAVM+280--
S-CCRSM28.0007.10Gb1----22.66%-Zhpufafv3qBZQX-150f1503aLQOE+150--
S-DDWJY594.7871.60Zss----68.96%-Slxzuotu3xUYDD-1081083uUXYJ+108--
Y-CCUEJ17.0001.70Ja3----6.58%-Odyaxnkn3eJXHF-600r7003nMCZG+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
Risk Retention
RW - Iar
Pricing Speed
20% SPG
Reinvestment Period End Date
Dec 1, 1999

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