Annisa CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ANNSA 2018-1(R) (USD 264m)Invesco LtdUSOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-FFQGI89.0008.70H1----10.91%-Nchwfamu3iKTKJ-185r1853kEOIG+185--
H-IIVOM28.0005.60Sr3----7.15%-Ooxovihc3dNXWP-600a7003oDLAK+693--
A-QQIMH95.0008.20On1----49.64%-Wjsmlmyy3aZNLP-150b1503oKWFG+150--
B-NNLOU62.0007.10Nyy3----17.92%-Hbdvfued3aVXJR-280-2902803nQOKE+280--
Q-RRHAS829.8398.30Jcc----81.33%-Qljrjpfz3jXDYB-1081083nQBVH+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
Risk Retention
VC - Djq
Pricing Speed
20% QBJ
Reinvestment Period End Date
Nov 19, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research