| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 610F 2(R) (USD 405m) | 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 |
|---|
| Qup | MCY | 22.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-H-2 | JKI | 88.000 | - | - | MMM- | - | - | - | - | - | Jpckbohb | 3wD | - | - | 375 | 3tI+375 | - | - | | Z-Q-2 | ZVH | 3.000 | - | - | MMM | - | - | - | - | - | Zudbyatl | 3aD | - | - | 75 | 3zL+75 | - | - | | J-2-E-2-J | KRR | 45.000 | - | - | MM | - | - | - | - | - | Iaxvpela | 3dS | - | - | 170 | 3xT+170 | - | - | | N-2-J-2-M | AFJ | 45.000 | - | - | TT | - | - | - | - | - | Dgmff | - | - | - | - | 2.680% | - | - | | I-X-2 | ULA | 66.000 | - | - | PP- | - | - | - | - | - | Vrpbozot | 3eW | - | - | 725 | 3mV+725 | - | - | | T-1- O-2 | CLU | 276.000 | - | - | LLL | - | - | - | - | - | Uqflajim | 3uF | - | - | 131 | 3tA+131 | - | - | | L-W-2 | UNR | 57.000 | - | - | Z | - | - | - | - | - | Oeyvcykm | 3uA | - | - | 240 | 3lW+240 | - | - |
Tranche Comments Z-Q-2: Redemption: 2023-01-20;
T-1- O-2: Redemption: 2023-01-20;
J-2-E-2-J: Redemption: 2023-01-20;
N-2-J-2-M: Redemption: 2023-01-20;
L-W-2: Redemption: 2023-01-20;
H-H-2: Redemption: 2023-01-20;
I-X-2: Redemption: 2023-01-20;
Qup: Redemption: 2023-01-20; Deal Comments Wbsbw. Wbz Dqhh Xbfmbgy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 11, 2011 |
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