Annisa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD152.1531.30Aaa----46.29%-Floating3mSOFR1081083mSOFR+108--
B-RRUSD50.0002.90Aa1----28.64%-Floating3mSOFR150a1503mSOFR+150--
C-RRUSD18.0003.60A1----22.28%-Floating3mSOFR185a1853mSOFR+185--
D-RRUSD24.0003.90Baa3----13.81%-Floating3mSOFR280-2902803mSOFR+280--
E-RRUSD20.0004.20Ba3----6.75%-Floating3mSOFR600a7003mSOFR+693--
Tranche Comments
A-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S; B-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S; C-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S; D-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S; E-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period End Date
Jul 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKST4.7709.30Gii-NNN----Lhemzdlm3sR-603dO+60--
NLRS93.0008.50X2----11.00%-Xfuqbfuk3dL-2003cY+200--
UEEW37.0007.60Qss3----60.00%-Gfzbsrox3oR-3003lB+300--
NRUM243.0003.90Oee-AAA--84.00%-Sbbzshzb3vL-1103pG+110--
KANE17.00064.60Pa3----6.00%-Nhlyopyu3uW-6003pV+600--
PJRB69.0007.90Kk2----12.20%-Smjuxymy3gP-1653lZ+165--
QjostsZAC64.200--------------Retained
Tranche Comments
K: First Pay: 2018-10-20; Redemption: 2020-07-20; N: First Pay: 2018-10-20; Redemption: 2020-07-20; P: First Pay: 2018-10-20; Redemption: 2020-07-20; N: First Pay: 2018-10-20; Redemption: 2020-07-20; U: First Pay: 2018-10-20; Redemption: 2020-07-20; K: First Pay: 2018-10-20; Redemption: 2020-07-20; Qjosts: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Imy Kxzz Wopgmsa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKYI70.000-D2------Yqrejcpp3qC--3fV+290--
UVQF34.000-Abb3------Oszhtqfr3mS--3eJ+485--
LPCY89.000-Dj2------Xrxsaiax3aQ--3tH+215--
JKCF129.000-Fkk-AAA----Fbykbfjy3xW--3jH+155--
JnufvqYMP73.000---------------
DFXG33.000-Et3------Cmkaabdn3rA--3jS+925--
Refinancing
Yes

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