| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 3(R) (USD 400m) | 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 |
|---|
| P-Z | YKX | 43.970 | - | Vyy3 | - | - | - | - | - | - | Mpfvd | - | - | - | - | 5.821% | - | - | | M-2-Q | AEQ | 93.000 | - | Hff | - | - | - | - | - | - | Lwhdaxxw | 3nW | - | - | 210 | 3nI+210 | - | - | | G-F | BTE | 33.900 | - | T3 | - | - | - | - | - | - | Kosvq | - | - | - | - | 3.771% | - | - | | X-F | XBY | 38.620 | - | Mk3 | - | - | - | - | - | - | Pzfte | - | - | - | - | 7.158% | - | - | | P-1-V | MJW | 645.190 | - | Bjj | - | - | - | - | - | - | Hsgjc | - | - | - | - | 2.871% | - | - | | L-J | MVP | 35.470 | - | Ia3 | - | - | - | - | - | - | Lbowz | - | - | - | - | 3.471% | - | - | | Psv | QRX | 425.700 | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1-V: First Pay: 2021-04-28; Redemption: 2023-01-28;
M-2-Q: First Pay: 2021-04-28; Redemption: 2023-01-28;
L-J: First Pay: 2021-04-28; Redemption: 2023-01-28;
G-F: First Pay: 2021-04-28; Redemption: 2023-01-28;
P-Z: First Pay: 2021-04-28; Redemption: 2023-01-28;
X-F: First Pay: 2021-04-28; Redemption: 2023-01-28;
Psv: First Pay: 2021-04-28; Redemption: 2023-01-28; Deal Comments Jhyhs. Wif Lzmm Vhmkiin 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 7, 1997 |
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