| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANCHO I (USD 350m) | Anchorage Capital Group | | USOA | Dec 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PTS | 13.000 | - | - | AAA- | XS | - | - | - | - | Jckvuxij | 3dA | - | 550-575 | 510 | 3gB+510 | - | - | | P-2 | MKK | 77.000 | - | - | ZZ | WB | - | - | - | - | Niwap | - | - | - | - | 4.670% | - | - | | Bih | OGV | 65.600 | - | - | MK | QI | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | ZFS | 37.800 | - | - | QQ- | YU | - | - | - | - | Kdequdyt | 3cO | - | 900y | 755 | 3nG+755 | - | - | | E-1 | OEM | 902.000 | - | - | JJJ | MMM | - | - | - | - | Xvdosify | 3uY | - | 195 | 195 | 3mL+195 | - | - | | L-1 | NJA | 30.100 | - | - | U | FD | - | - | - | - | Lebhxtrc | 3gQ | - | - | 390 | 3eE+390 | - | - | | B-1 | OKY | 70.000 | - | - | NN | XU | - | - | - | - | Hxwipoig | 3kZ | - | - | 290 | 3qS+290 | - | - | | R-2 | RFA | 14.000 | - | - | C | IX | - | - | - | - | Quqqw | - | - | - | - | 5.680% | - | - | | X-2 | LOR | 8.000 | - | - | EW | HHH | - | - | - | - | Fvlkf | - | - | 215-220 | - | 3.920% | - | - |
Tranche Comments E-1: Redemption: 2022-01-20; Registration: 144L/Ajv P;
X-2: Redemption: 2022-01-20; Registration: 144F/Nxw O;
B-1: Redemption: 2022-01-20; Registration: 144W/Diy T;
P-2: Redemption: 2022-01-20; Registration: 144A/Khz U;
L-1: Redemption: 2022-01-20; Registration: 144X/Pqj R;
R-2: Redemption: 2022-01-20; Registration: 144I/Iqm O;
P: Redemption: 2022-01-20; Registration: 144Z/Int N;
I: Redemption: 2022-01-20; Registration: 144F/Bhe W;
Bih: Redemption: 2022-01-20; Registration: 144K/Ted L; Deal Comments Aaq-Fvbb Rjxcaie 2.00. Foj ijvb rvl yylcdji exaa JX$304.5a ha JX$405.8a Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 10, 2008 |
|
