| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 4(R) (USD 770m) | Anchorage Capital Group | | USOA | Feb 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-K | AHM | 64.230 | - | P3 | - | - | - | - | - | - | Dpkfy | - | - | - | - | 3.523% | - | - | | X-D | MRJ | 373.000 | - | Qqq | - | - | - | - | - | - | Unrjg | - | - | - | - | 2.723% | - | - | | Pnk | FLC | 912.400 | - | GB | - | - | - | - | - | - | Qyxwo | - | - | - | - | - | - | Retained | | I-X | ICH | 87.000 | - | Qv3 | - | - | - | - | - | - | Wrbwv | - | - | - | - | 3.123% | - | - | | O-S | YJI | 98.910 | - | Tdd3 | - | - | - | - | - | - | Putha | - | - | - | - | 5.523% | - | - | | H-D | FYP | 71.900 | - | Py3 | - | - | - | - | - | - | Hyhee | - | - | - | - | 6.659% | - | - |
Tranche Comments X-D: First Pay: 2021-07-27; Redemption: 2023-02-25;
I-X: First Pay: 2021-07-27; Redemption: 2023-02-25;
M-K: First Pay: 2021-07-27; Redemption: 2023-02-25;
O-S: First Pay: 2021-07-27; Redemption: 2023-02-25;
H-D: First Pay: 2021-07-27; Redemption: 2023-02-25;
Pnk: First Pay: 2021-07-27; Redemption: 2023-02-25; Deal Comments Afwfv. Fxu Navv Cfvjxmh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 21, 2000 |
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