| 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 |
|---|
| B | NNL | 47.000 | - | Stt3 | - | - | - | - | - | - | Pqtqh | - | - | - | - | 7.000% | - | - | | A | KIL | 583.000 | - | Vqq | - | - | - | - | - | - | Spmct | - | - | - | - | 4.620% | - | - | | R | UGA | 64.000 | - | Kg3 | - | - | - | - | - | - | Pimrq | - | - | - | - | 5.270% | - | - | | Pku | OFM | 47.000 | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | VAV | 99.000 | - | R3 | - | - | - | - | - | - | Mbhox | - | - | - | - | 6.120% | - | - |
Tranche Comments A: First Pay: 2019-10-25; Redemption: 4/25/2021;
R: First Pay: 2019-10-25; Redemption: 4/25/2021;
C: First Pay: 2019-10-25; Redemption: 4/25/2021;
B: First Pay: 2019-10-25; Redemption: 4/25/2021;
Pku: First Pay: 2019-10-25; Redemption: 4/25/2021; Reinvestment Period End Date Jun 2, 2015 |
|
