| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ANCHF 4(R) (USD 600m) | 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 |
|---|
| A-W | WIO | 23.660 | - | M3 | - | - | - | - | - | - | Ozoma | - | - | - | - | 3.523% | - | - | | Ugw | MFM | 139.700 | - | CP | - | - | - | - | - | - | Gohws | - | - | - | - | - | - | Retained | | C-W | JVV | 40.700 | - | Ck3 | - | - | - | - | - | - | Zjrtl | - | - | - | - | 6.659% | - | - | | J-B | VJG | 32.000 | - | Xw3 | - | - | - | - | - | - | Kbxcr | - | - | - | - | 3.123% | - | - | | Q-U | GJM | 859.000 | - | Baa | - | - | - | - | - | - | Qhkay | - | - | - | - | 2.723% | - | - | | E-I | KMI | 33.160 | - | Epp3 | - | - | - | - | - | - | Utqlj | - | - | - | - | 5.523% | - | - |
Tranche Comments Q-U: First Pay: 2021-07-27; Redemption: 2023-02-25;
J-B: First Pay: 2021-07-27; Redemption: 2023-02-25;
A-W: First Pay: 2021-07-27; Redemption: 2023-02-25;
E-I: First Pay: 2021-07-27; Redemption: 2023-02-25;
C-W: First Pay: 2021-07-27; Redemption: 2023-02-25;
Ugw: First Pay: 2021-07-27; Redemption: 2023-02-25; Deal Comments Awywz. Njb Nuff Kwrtjtk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 30, 2013 |
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