Anchorage Capital CLO (ANCHC) 16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anchorage Capital Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	ROH	44.520	6.90	-	UUU-	-	-	-	40.00%	-	Iypjfrwr	-	-	-	450	3qV+418	-	-
Cbkelu	BPU	59.520	-	-	UU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	HYB	418.970	1.70	-	RRR	-	-	-	38.70%	-	Bbckmcsb	-	-	-	140	3jM+140	-	-
Z	TGO	85.000	1.70	-	JJ	-	-	-	56.70%	-	Yqcewmuu	-	-	-	220	3sR+220	-	-
F	IJC	33.000	6.20	-	O	-	-	-	26.10%	-	Uxbfrnsn	-	-	-	280	3lM+280	-	-
F	QPV	43.730	5.70	-	XX-	-	-	-	2.48%	-	Mpjjpyfe	-	-	-	800	3lK+713	-	-

Tranche Comments

L: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144H/Dxj J; Z: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144N/Csf L; F: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144V/Afb U; S: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144W/Ted H; F: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144E/Rka Q; Cbkelu: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144U/Uch F;

Deal Comments

Etn Hftt Paactce 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 1999