| 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 |
|---|
| I-1- M-2 | WBG | 970.000 | - | - | EEE | - | - | - | - | - | Fbjjdoui | 3mB | - | - | 131 | 3tA+131 | - | - | | Y-H-2 | HMU | 64.000 | - | - | LLL- | - | - | - | - | - | Juzeebow | 3lB | - | - | 375 | 3cF+375 | - | - | | B-2-P-2-B | FPT | 80.000 | - | - | KK | - | - | - | - | - | Tsufqlci | 3kK | - | - | 170 | 3vQ+170 | - | - | | S-2-Y-2-P | OOR | 25.000 | - | - | CC | - | - | - | - | - | Kaqgn | - | - | - | - | 2.680% | - | - | | H-S-2 | VJZ | 60.000 | - | - | R | - | - | - | - | - | Ucqfmljb | 3sW | - | - | 240 | 3eQ+240 | - | - | | Soz | MVQ | 39.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-Q-2 | UIH | 2.000 | - | - | JJJ | - | - | - | - | - | Rxefwchp | 3kH | - | - | 75 | 3gS+75 | - | - | | Z-E-2 | UGE | 83.000 | - | - | RR- | - | - | - | - | - | Mqzboitx | 3aR | - | - | 725 | 3xG+725 | - | - |
Tranche Comments K-Q-2: Redemption: 2023-01-20;
I-1- M-2: Redemption: 2023-01-20;
B-2-P-2-B: Redemption: 2023-01-20;
S-2-Y-2-P: Redemption: 2023-01-20;
H-S-2: Redemption: 2023-01-20;
Y-H-2: Redemption: 2023-01-20;
Z-E-2: Redemption: 2023-01-20;
Soz: Redemption: 2023-01-20; Deal Comments Rgjgp. Yoj Mboo Vgkioju 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 13, 2019 |
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