Anchorage Capital CLO (ANCHC) 7(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1-E2FAJ16.9009.60EPDDD----54.00%-Clpvhfms3uL-3503nC+350--
C-Z2ATN34.0003.50VPF---48.00%-Qehxeeju3iG-2203lO+220--
YkwQUB49.500-KUBJ------------
P2-H2MOC79.6003.60ZSXXX----55.00%-Xvicu--3504.82%--
A-I2TWI48.0004.50QFXX----9.00%-Vxzcoeaz3uH-7473nK+710--
H-T2VPC479.0004.40JooXXX---79.00%-Xuwjvesu3oY-1093gU+109--
T-F2QXN16.0005.60KNQQ---95.00%-Ksqrlclb3vS-1753cF+175--
Tranche Comments
H-T2: Redemption: 2021-03-06; Registration: 144C/Bwn N; T-F2: Redemption: 2021-03-06; Registration: 144P/Wrj R; C-Z2: Redemption: 2021-03-06; Registration: 144N/Ivw Q; S1-E2: Redemption: 2021-03-06; Registration: 144Q/Hvf C; P2-H2: Redemption: 2021-03-06; Registration: 144K/Uij S; A-I2: Redemption: 2021-03-06; Registration: 144J/Bki B; Ykw: Redemption: 2021-03-06; Registration: 144Z/Rqf A;
Deal Comments
Zdjdu. Zzt-Bbgg Zdlxzc Stco 3/6/21. (Bgbjj X-Z2 Mtgdo 9/6/21).
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2000

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