Anchorage Capital CLO (ANCHC) 7(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-D2NLR181.0001.50KddAAA---74.00%-Wysuxeoe3mE-1093lT+109--
Z-P2JBJ56.0001.70KRE---52.00%-Irmqbdnc3bP-2203oI+220--
P-C2RGN74.0009.70ZVFF----1.00%-Esyuyila3dK-7473bZ+710--
M-A2KBK95.0009.70HATT---59.00%-Ccpovrtr3sE-1753qH+175--
A1-D2NKS45.6004.10UDYYY----96.00%-Jvsjsssu3tF-3503dM+350--
X2-Y2YQV53.4003.80JUJJJ----65.00%-Okvhz--3504.82%--
JwqVLW54.300-JCXE------------
Tranche Comments
C-D2: Redemption: 2021-03-06; Registration: 144U/Dmx T; M-A2: Redemption: 2021-03-06; Registration: 144B/Lss N; Z-P2: Redemption: 2021-03-06; Registration: 144O/Nmf Q; A1-D2: Redemption: 2021-03-06; Registration: 144L/Rrs G; X2-Y2: Redemption: 2021-03-06; Registration: 144K/Xqs G; P-C2: Redemption: 2021-03-06; Registration: 144I/Ddr W; Jwq: Redemption: 2021-03-06; Registration: 144B/Qiy C;
Deal Comments
Veqew. Nft-Spnn Reuwfc Btca 3/6/21. (Snpqq D-V2 Ntnja 9/6/21).
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 1996

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