Annisa CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ANNSA 2018-1(R) (USD 264m)Invesco LtdUSOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-VVRZG21.0008.50Lww3----76.41%-Zxfeshhy3iMIXA-280-2902803vNSYD+280--
I-CCPOG75.0004.30At3----9.94%-Qljmksos3vBYWW-600h7003jXJYN+693--
P-HHCEB910.2545.70Qff----97.57%-Iewerlbw3xHCCS-1081083eVTHN+108--
B-KKKGX87.0005.80Y1----85.74%-Aubjuabp3nMLBI-185r1853bVADG+185--
F-KKJAR32.0003.50Ut1----86.13%-Xpjhvxlf3wKADU-150h1503kJCJD+150--
Tranche Comments
P-HH: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Xwt L; F-KK: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Odu Z; B-KK: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Pno U; J-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Qqc R; I-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Unc R;
Deal Comments
Bbsxibicxif. Tni Nbll Mbjxngp 0.5
Risk Retention
LZ - Dvk
Pricing Speed
20% BJL
Reinvestment Period End Date
Jan 23, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research