Anchorage Capital CLO (ANCHC) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYGL34.5452.10-XX----8.71%-Jyojhzoz--8003oB+713--
XPJZ32.0002.70-H---13.80%-Alqvrxfr--2803oR+280--
ONXS17.0003.10-QQ---88.40%-Cpqxpyro--2203fA+220--
YRZK75.1909.60-MMM----87.00%-Akwoeejv--4503bH+418--
RQHO297.4004.90-ZZZ---45.30%-Vvoypetq--1403iO+140--
EipsirVZX48.430--VU-----------Retained
Tranche Comments
R: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144H/Axs H; O: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144F/Dqa A; X: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144Z/Gtx K; Y: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144Z/Gxi E; K: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144N/Gla T; Eipsir: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144P/Qqy Z;
Deal Comments
Vwk Vpmm Mucjwiz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 18, 1994

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