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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K-H | NJH | 92.000 | - | Z3 | - | - | - | - | - | - | - | - | - | - | - | 3.620% | - | - | A-D | VXL | 56.000 | - | Tj3 | - | - | - | - | - | - | - | - | - | - | - | 3.370% | - | - | K-U | KKF | 49.000 | - | Foo3 | - | - | - | - | - | - | - | - | - | - | - | 5.500% | - | - |
Tranche Comments A-D: First Pay: 2020-10-25; Redemption: 2021-07-02;
K-H: First Pay: 2020-10-25; Redemption: 2021-07-02;
K-U: First Pay: 2020-10-25; Redemption: 2021-07-02; Deal Comments Garyyak Gmxyjajsyjr. Uhj Kakk Gmryhho 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 15, 2002 |
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