C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHF 5(R) (USD 115m) | Anchorage Capital Group | | USOA | Sep 17, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-A | XZI | 59.000 | - | Yaa3 | - | - | - | - | - | - | - | - | - | - | - | 5.500% | - | - | Q-Y | IMF | 31.000 | - | Fd3 | - | - | - | - | - | - | - | - | - | - | - | 3.370% | - | - | F-P | TTM | 51.000 | - | J3 | - | - | - | - | - | - | - | - | - | - | - | 3.620% | - | - |
Tranche Comments Q-Y: First Pay: 2020-10-25; Redemption: 2021-07-02;
F-P: First Pay: 2020-10-25; Redemption: 2021-07-02;
T-A: First Pay: 2020-10-25; Redemption: 2021-07-02; Deal Comments Giqvtiv Bzwtrirbtri. Jer Eivv Gzqtenx 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 19, 1994 |
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