| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 610F 2(R) (USD 367m) | Anchorage Capital Group | | USOA | Feb 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-E-2 | LOX | 8.000 | - | - | SSS | - | - | - | - | - | Gmocuskc | 3zV | - | - | 75 | 3iV+75 | - | - | | F-2-K-2-Q | EFW | 94.000 | - | - | MM | - | - | - | - | - | Ohvoi | - | - | - | - | 2.680% | - | - | | Npb | ILY | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-U-2 | BTN | 67.000 | - | - | G | - | - | - | - | - | Auuxuhyb | 3uT | - | - | 240 | 3pT+240 | - | - | | J-A-2 | EUF | 40.000 | - | - | KK- | - | - | - | - | - | Buvhyeck | 3iR | - | - | 725 | 3aM+725 | - | - | | J-W-2 | WGM | 66.000 | - | - | KKK- | - | - | - | - | - | Zusvviwz | 3jO | - | - | 375 | 3uM+375 | - | - | | E-2-N-2-E | LJP | 16.000 | - | - | RR | - | - | - | - | - | Ubodcemu | 3oJ | - | - | 170 | 3xX+170 | - | - | | K-1- H-2 | QUQ | 752.000 | - | - | III | - | - | - | - | - | Xrebrxwl | 3mH | - | - | 131 | 3uL+131 | - | - |
Tranche Comments D-E-2: Redemption: 2023-01-20;
K-1- H-2: Redemption: 2023-01-20;
E-2-N-2-E: Redemption: 2023-01-20;
F-2-K-2-Q: Redemption: 2023-01-20;
U-U-2: Redemption: 2023-01-20;
J-W-2: Redemption: 2023-01-20;
J-A-2: Redemption: 2023-01-20;
Npb: Redemption: 2023-01-20; Deal Comments Mqfqx. Mhv Izhh Rqqwhzp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 4, 2014 |
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