C/P Sector Status Deal Name Parent Leads Region Date
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 T-MM RRG 12.000 9.40 D1 - - - - 13.86% - Sccqcxmm 3yNCII - 185z 185 3zBIJF+185 - - X-UU MNW 95.000 8.60 Zjj3 - - - - 38.39% - Xwcrxfpf 3jCSOZ - 280-290 280 3aLGNN+280 - - U-YY OYF 266.537 4.20 Haa - - - - 78.16% - Vdbzvfxp 3mAILH - 108 108 3wTMUG+108 - - J-AA PRW 23.000 1.80 Lz1 - - - - 94.68% - Gfoqquxs 3zMBTV - 150l 150 3eBIBN+150 - - J-XX FZX 99.000 3.50 Nc3 - - - - 3.28% - Qzzzkhbz 3bJZMS - 600k 700 3qZPPT+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
Reinvestment Period End Date
May 5, 2015
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