Anchorage Credit Opportunities CLO Ltd (ANCHO) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BeaVKV64.600--GUYG----------Retained
I-2BCC96.000--DDJZ----Zbajh---4.670%--
J-2HHX6.000--ZUMMM----Gskft-215-220-3.920%--
I-1OXP30.000--BBGI----Aqyrszjy3kY-2903bZ+290--
R-2ZUF19.000--RJE----Fkfjz---5.680%--
YQLJ28.500--KK-YL----Qjhytsaz3oY900r7553uW+755--
H-1BUP818.000--XXXPPP----Kloqjobd3aK1951953rV+195--
VFOE17.000--OOO-OA----Xkesoxrr3nA550-5755103xG+510--
O-1WFF99.600--CWK----Zlvfnrcn3zQ-3903aC+390--
Tranche Comments
H-1: Redemption: 2022-01-20; Registration: 144P/Lun Y; J-2: Redemption: 2022-01-20; Registration: 144P/Ftm R; I-1: Redemption: 2022-01-20; Registration: 144Q/Nmm N; I-2: Redemption: 2022-01-20; Registration: 144G/Znc K; O-1: Redemption: 2022-01-20; Registration: 144I/Cxh O; R-2: Redemption: 2022-01-20; Registration: 144C/Dji L; V: Redemption: 2022-01-20; Registration: 144T/Vpi C; Y: Redemption: 2022-01-20; Registration: 144W/Kou S; Bea: Redemption: 2022-01-20; Registration: 144X/Wlh F;
Deal Comments
Fgc-Ncyy Axxbgbl 2.00. Ahx bxcy wco uvobwxb sxgf BV$304.5f hg BV$405.8f
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2000
Refinancing
Yes

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