Anchorage Capital CLO (ANCHC) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAPL399.210--ZZZFD--59.60%-Gzhewjpl3qG-1853iY+185--
XYQS88.412--GGG-YM--41.89%-Mzhfqzkb3uN-4603fN+460--
UwqKRV94.000--ENUA-----------
R-2RQG70.900--RRYT--20.60%-Ncpfx---2.862%--
UMRP15.000--ANB--42.30%-Cemjahdg3fO-3103yY+310--
WJMK80.793--QQ-MG--34.00%-Jxzcpaqq3pA-7503bC+750--
X-1VXV15.000--HHPB--64.40%-Fkplajah3uS-2453yX+245--
Tranche Comments
T: First Pay: 2021-01-20; X-1: First Pay: 2021-01-20; R-2: First Pay: 2021-01-20; U: First Pay: 2021-01-20; X: First Pay: 2021-01-20; W: First Pay: 2021-01-20; Uwq: First Pay: 2021-01-20;
Deal Comments
Rzg-Lmqq Fjrmzny 1.00
Reinvestment Period (YRS)
1

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