Anchorage Credit Funding (ANCHF) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD226.250-Aaa------Fixed---2.87%--
A-2-RUSD20.000-Aaa------Floating3mL-2103mL+210--
B-RUSD63.750-Aa3------Fixed---3.47%--
C-RUSD27.500-A3------Fixed---3.77%--
D-RUSD23.750-Baa3------Fixed---5.82%--
E-RUSD38.750-Ba3------Fixed---7.16%--
SubUSD112.500-NR------------Retained
Tranche Comments
A-1-R: First Pay: 2021-04-28; Redemption: 2023-01-28; A-2-R: First Pay: 2021-04-28; Redemption: 2023-01-28; B-R: First Pay: 2021-04-28; Redemption: 2023-01-28; C-R: First Pay: 2021-04-28; Redemption: 2023-01-28; D-R: First Pay: 2021-04-28; Redemption: 2023-01-28; E-R: First Pay: 2021-04-28; Redemption: 2023-01-28; Sub: First Pay: 2021-04-28; Redemption: 2023-01-28;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 28, 2026
Reset
Yes

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