| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| L-FF | QGI | 89.000 | 8.70 | H1 | - | - | - | - | 10.91% | - | Nchwfamu | 3iKTKJ | - | 185r | 185 | 3kEOIG+185 | - | - | | H-II | VOM | 28.000 | 5.60 | Sr3 | - | - | - | - | 7.15% | - | Ooxovihc | 3dNXWP | - | 600a | 700 | 3oDLAK+693 | - | - | | A-QQ | IMH | 95.000 | 8.20 | On1 | - | - | - | - | 49.64% | - | Wjsmlmyy | 3aZNLP | - | 150b | 150 | 3oKWFG+150 | - | - | | B-NN | LOU | 62.000 | 7.10 | Nyy3 | - | - | - | - | 17.92% | - | Hbdvfued | 3aVXJR | - | 280-290 | 280 | 3nQOKE+280 | - | - | | Q-RR | HAS | 829.839 | 8.30 | Jcc | - | - | - | - | 81.33% | - | Qljrjpfz | 3jXDYB | - | 108 | 108 | 3nQBVH+108 | - | - |
Tranche Comments Q-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Nmc Z;
A-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Cry P;
L-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Jrz E;
B-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Q/Dbi D;
H-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Gbn E; Deal Comments Jzzhmamshmp. Fbm Lauu Yzehbec 0.5 Reinvestment Period End Date Nov 19, 1998 |
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