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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Z-Q | EKA | 84.000 | - | Bz3 | - | - | - | - | - | - | - | - | - | - | - | 3.370% | - | - | G-P | KKB | 77.000 | - | M3 | - | - | - | - | - | - | - | - | - | - | - | 3.620% | - | - | F-Y | WRG | 57.000 | - | Too3 | - | - | - | - | - | - | - | - | - | - | - | 5.500% | - | - |
Tranche Comments Z-Q: First Pay: 2020-10-25; Redemption: 2021-07-02;
G-P: First Pay: 2020-10-25; Redemption: 2021-07-02;
F-Y: First Pay: 2020-10-25; Redemption: 2021-07-02; Deal Comments Xxqtvxw Qybvsxsjvsx. Jhs Txww Xyqvhrd 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 10, 2018 |
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