FINSIGHT

Annisa CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

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

Risk Retention

TS - Qbl

Pricing Speed

20% OPX

Reinvestment Period End Date

May 5, 2015