| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANCHO I (USD 406m) | 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 |
|---|
| S-1 | AOF | 39.000 | - | - | UU | HN | - | - | - | - | Wxqwjkbc | 3vX | - | - | 290 | 3aR+290 | - | - | | Q | TTQ | 45.500 | - | - | XX- | EV | - | - | - | - | Fqukoiyc | 3fR | - | 900s | 755 | 3pM+755 | - | - | | T-1 | UJV | 886.000 | - | - | OOO | III | - | - | - | - | Tjmvqiwz | 3nJ | - | 195 | 195 | 3mJ+195 | - | - | | K-1 | WLH | 56.800 | - | - | G | NT | - | - | - | - | Hwydlaxr | 3kV | - | - | 390 | 3eM+390 | - | - | | Pty | PQH | 34.200 | - | - | ZX | WL | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KEB | 45.000 | - | - | LLL- | UQ | - | - | - | - | Vvyrhjzd | 3bT | - | 550-575 | 510 | 3eA+510 | - | - | | O-2 | JMM | 9.000 | - | - | WJ | JJJ | - | - | - | - | Jquqx | - | - | 215-220 | - | 3.920% | - | - | | Q-2 | CBB | 32.000 | - | - | LL | AV | - | - | - | - | Upabw | - | - | - | - | 4.670% | - | - | | H-2 | NGN | 42.000 | - | - | E | EW | - | - | - | - | Utxha | - | - | - | - | 5.680% | - | - |
Tranche Comments T-1: Redemption: 2022-01-20; Registration: 144C/Fpf D;
O-2: Redemption: 2022-01-20; Registration: 144U/Xzn U;
S-1: Redemption: 2022-01-20; Registration: 144U/Cck W;
Q-2: Redemption: 2022-01-20; Registration: 144E/Uso F;
K-1: Redemption: 2022-01-20; Registration: 144X/Dnw A;
H-2: Redemption: 2022-01-20; Registration: 144G/Blu Y;
W: Redemption: 2022-01-20; Registration: 144E/Dud J;
Q: Redemption: 2022-01-20; Registration: 144L/Qxi O;
Pty: Redemption: 2022-01-20; Registration: 144X/Aaj M; Deal Comments Jqd-Fybb Dexeqok 2.00. Qde oeyb ayx vcxeweo kxqk TE$304.5k aq TE$405.8k Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 2, 2001 |
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