Anchorage Credit Funding (ANCHF) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD375.000-Aaa------Fixed---2.72%--
B-RUSD90.000-Aa3------Fixed---3.12%--
C-RUSD48.750-A3------Fixed---3.52%--
D-RUSD33.750-Baa3------Fixed---5.52%--
E-RUSD52.500-Ba3------Fixed---6.66%--
SubUSD170.400-NR------Fixed-----Retained
Tranche Comments
A-R: First Pay: 2021-07-27; Redemption: 2023-02-25; B-R: First Pay: 2021-07-27; Redemption: 2023-02-25; C-R: First Pay: 2021-07-27; Redemption: 2023-02-25; D-R: First Pay: 2021-07-27; Redemption: 2023-02-25; E-R: First Pay: 2021-07-27; Redemption: 2023-02-25; Sub: First Pay: 2021-07-27; Redemption: 2023-02-25;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2026
Reset
Yes

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