| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 3 (EUR 411m) | Anchorage Capital Group | | EMEA | Oct 4, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | OEN | 27.000 | - | Zn2 | FF | - | 41.40% | - | Ubmvj | - | - | J2x | - | 2.200% | - | 535.00000 | | S | NWU | 18.000 | - | P2 | P | - | 13.00% | - | Ldpdhmjm | 3yMl | - | 235-240 | 240 | 3gF+240 | - | 618.00000 | | N | ZNI | 98.000 | - | P3 | A- | - | 2.00% | - | Ecdcjpww | 3cSw | - | 950u | 985 | 3pC+877 | - | 88.00000 | | Ylh | CNL | 49.770 | - | FS | ZN | - | - | - | - | - | - | - | - | - | - | - | | P | NNJ | 836.000 | - | Huu | RRR | - | 36.00% | - | Svlkmrpo | 3bBi | - | 92b | 92 | 3cG+92 | - | 594.00000 | | M-1 | TFQ | 48.000 | - | Rk2 | YY | - | - | - | Oqdoteof | 3aQg | - | 155-160 | 160 | 3mI+160 | - | 798.00000 | | T | XZG | 42.000 | - | Fg3 | XX- | - | 4.60% | - | Hrbaozul | 3xUj | - | 660-675 | 675 | 3kD+604 | - | 16.00000 | | D | SEA | 56.000 | - | Myy3 | JJJ- | - | 24.80% | - | Uyrsssuq | 3yOl | - | 380-385 | 380 | 3eO+380 | - | 611.00000 |
Tranche Comments P: First Pay: 2020-07-15; Redemption: 2022-01-15;
M-1: First Pay: 2020-07-15; Redemption: 2022-01-15;
Q-2: First Pay: 2020-07-15; Redemption: 2022-01-15;
S: First Pay: 2020-07-15; Redemption: 2022-01-15;
D: First Pay: 2020-07-15; Redemption: 2022-01-15;
T: First Pay: 2020-07-15; Redemption: 2022-01-15;
N: First Pay: 2020-07-15; Redemption: 2022-01-15;
Ylh: First Pay: 2020-07-15; Redemption: 2022-01-15; Deal Comments Opc-Mraa Lyflpri 3.00 Risk Retention TW-Uxqvdxznro/Sqvkvzrnxq Reinvestment Period End Date May 23, 1996 |
|
