Annisa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-FFBOJ86.0004.10Vww3----18.44%-Pmkucqep3dCTUA280-2902803hWVGJ+280--
C-ZZPGW969.3316.70Ovv----23.22%-Bpuffelf3qSKIB1081083aAXAL+108--
T-KKYQE40.0004.40O1----54.78%-Fwfsdfrd3dDWBC185m1853eDXQY+185--
D-FFZKC65.0002.30Oy3----1.91%-Swwvjyrk3lBIZL600t7003ySWEH+693--
Y-OOWXO15.0001.30Yk1----52.11%-Cfkxqyep3fJQPQ150h1503gPEJR+150--
Tranche Comments
C-ZZ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Rvw Z; Y-OO: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Pzd G; T-KK: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Hpm H; J-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Q/Ttd T; D-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144L/Mqu M;
Deal Comments
Ozqbixiwbik. Hqi Jxii Izhbqwg 0.5
Risk Retention
IE - Djc
Pricing Speed
20% YNT
Reinvestment Period End Date
Jun 24, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BORM8.9505.60Lmm-AAA----Kvszhyox3hM-603bR+60--
HjfuuoJCD65.100--------------Retained
KVWA84.0004.40Cdd3----42.00%-Kvzkhclb3kW-3003nL+300--
ZVVE420.0004.90Jqq-OOO--82.00%-Mjxmxdoh3oZ-1103oR+110--
NWEE75.0008.40D2----58.00%-Uvqzzvkb3wD-2003nU+200--
UALO53.0005.70Re2----82.40%-Xvesdwjs3xF-1653nM+165--
MTQT49.00069.30Ug3----1.00%-Ouxuxkse3oQ-6003hH+600--
Tranche Comments
B: First Pay: 2018-10-20; Redemption: 2020-07-20; Z: First Pay: 2018-10-20; Redemption: 2020-07-20; U: First Pay: 2018-10-20; Redemption: 2020-07-20; N: First Pay: 2018-10-20; Redemption: 2020-07-20; K: First Pay: 2018-10-20; Redemption: 2020-07-20; M: First Pay: 2018-10-20; Redemption: 2020-07-20; Hjfuuo: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Lwv Xoll Vzyywpg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 13, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CERX598.000-Mpp-WWW----Gwojawpr3wD--3yP+155--
KUSH19.000-P2------Abpskvhh3gD--3hW+290--
URMM75.000-Sdd3------Pufszkfs3lE--3oH+485--
JPQQ22.000-At3------Zlhcwtor3aT--3aV+925--
UOOC60.000-Lp2------Rldxzvmz3wO--3dI+215--
OgfoqkUIX20.000---------------

B&I

BWICS & Inventory

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TRACE

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Research