| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 8 (USD 362m) | Anchorage Capital Group | | USOA | May 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Htl | MBP | 112.100 | - | BH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | LZK | 119.000 | - | Nll | - | - | - | - | - | - | Kbmhb | - | - | - | - | 4.430% | - | - | | W | RIC | 29.000 | - | M3 | - | - | - | - | - | - | Nvlyh | - | - | - | - | 6.080% | - | - | | V | EFX | 16.000 | - | Sx3 | - | - | - | - | - | - | Yjspb | - | - | - | - | 5.080% | - | - | | B | EWW | 33.100 | - | Sxx3 | - | - | - | - | - | - | Ksklb | - | - | - | - | 6.760% | - | - |
Tranche Comments U: First Pay: 2020-01-25; Redemption: 7/25/2021;
V: First Pay: 2020-01-25; Redemption: 7/25/2021;
W: First Pay: 2020-01-25; Redemption: 7/25/2021;
B: First Pay: 2020-01-25; Redemption: 7/25/2021;
Htl: First Pay: 2020-01-25; Redemption: 7/25/2021; Reinvestment Period End Date May 2, 1999 |
|
