| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 7 (USD 300m) | Anchorage Capital Group | | USOA | Feb 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LAB | 16.000 | - | Pxx3 | - | - | - | - | - | - | Xskun | - | - | - | - | 7.000% | - | - | | N | LGX | 84.000 | - | L3 | - | - | - | - | - | - | Dggiv | - | - | - | - | 6.120% | - | - | | Tog | AHC | 24.000 | - | TG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | ZYN | 469.000 | - | Dvv | - | - | - | - | - | - | Cypba | - | - | - | - | 4.620% | - | - | | O | PZA | 25.000 | - | Rf3 | - | - | - | - | - | - | Pkqhh | - | - | - | - | 5.270% | - | - |
Tranche Comments H: First Pay: 2019-10-25; Redemption: 4/25/2021;
O: First Pay: 2019-10-25; Redemption: 4/25/2021;
N: First Pay: 2019-10-25; Redemption: 4/25/2021;
X: First Pay: 2019-10-25; Redemption: 4/25/2021;
Tog: First Pay: 2019-10-25; Redemption: 4/25/2021; Reinvestment Period End Date Nov 10, 2014 |
|
