| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 3(R) (USD 513m) | Anchorage Capital Group | | USOA | Dec 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-R | PXO | 76.350 | - | Ae3 | - | - | - | - | - | - | Slwzm | - | - | - | - | 7.158% | - | - | | M-1-C | XSI | 571.950 | - | Dww | - | - | - | - | - | - | Oiqzc | - | - | - | - | 2.871% | - | - | | C-C | VPV | 12.490 | - | En3 | - | - | - | - | - | - | Vrhlq | - | - | - | - | 3.471% | - | - | | Y-2-V | GPE | 49.000 | - | Njj | - | - | - | - | - | - | Zwbakzqi | 3dG | - | - | 210 | 3pS+210 | - | - | | Ugy | WTO | 750.300 | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-K | NPG | 91.260 | - | Qii3 | - | - | - | - | - | - | Whcvh | - | - | - | - | 5.821% | - | - | | Q-A | MOE | 88.500 | - | M3 | - | - | - | - | - | - | Gtfgu | - | - | - | - | 3.771% | - | - |
Tranche Comments M-1-C: First Pay: 2021-04-28; Redemption: 2023-01-28;
Y-2-V: First Pay: 2021-04-28; Redemption: 2023-01-28;
C-C: First Pay: 2021-04-28; Redemption: 2023-01-28;
Q-A: First Pay: 2021-04-28; Redemption: 2023-01-28;
V-K: First Pay: 2021-04-28; Redemption: 2023-01-28;
Q-R: First Pay: 2021-04-28; Redemption: 2023-01-28;
Ugy: First Pay: 2021-04-28; Redemption: 2023-01-28; Deal Comments Ikjkw. Bqt Rubb Kkwmqsl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 8, 2015 |
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