| 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 |
|---|
| Vyq | FVB | 291.900 | - | FY | - | - | - | - | - | - | Fncih | - | - | - | - | - | - | Retained | | S-Y | BTK | 76.600 | - | G3 | - | - | - | - | - | - | Tyohr | - | - | - | - | 3.523% | - | - | | H-K | JHV | 10.000 | - | Kz3 | - | - | - | - | - | - | Ghccy | - | - | - | - | 3.123% | - | - | | E-U | GGI | 582.000 | - | Lii | - | - | - | - | - | - | Bkhvw | - | - | - | - | 2.723% | - | - | | Z-P | YQD | 97.980 | - | Jff3 | - | - | - | - | - | - | Tjnof | - | - | - | - | 5.523% | - | - | | L-E | GVG | 50.300 | - | Wz3 | - | - | - | - | - | - | Pjhlr | - | - | - | - | 6.659% | - | - |
Tranche Comments E-U: First Pay: 2021-07-27; Redemption: 2023-02-25;
H-K: First Pay: 2021-07-27; Redemption: 2023-02-25;
S-Y: First Pay: 2021-07-27; Redemption: 2023-02-25;
Z-P: First Pay: 2021-07-27; Redemption: 2023-02-25;
L-E: First Pay: 2021-07-27; Redemption: 2023-02-25;
Vyq: First Pay: 2021-07-27; Redemption: 2023-02-25; Deal Comments Dbubu. Jcv Tcuu Bbeicmx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 6, 2015 |
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