| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 2(R) (EUR 372m) | Anchorage Capital Group | | EMEA | Mar 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QEZ | 76.000 | - | Sy3 | CC- | - | - | - | Tcmepmyl | 3gAg | - | - | 675 | 3oDw+645 | - | 54.00000 | | K | WCE | 79.000 | - | L3 | G- | - | - | - | Vbbsxbuk | 3xUe | - | - | 950 | 3iLn+894 | - | 47.10000 | | Vxk | AJZ | 88.000 | - | TJ | XM | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | BDM | 82.000 | - | Hc2 | FF | - | - | - | Erqhhspl | 3mFs | - | - | 160 | 3iRh+160 | - | 854.00000 | | W | DEU | 92.000 | - | Ouu3 | DDD- | - | - | - | Wlzbsipx | 3yEr | - | - | 355 | 3tMq+355 | - | 356.00000 | | F | EBG | 348.000 | - | Qpp | NNN | - | - | - | Ehchlvjz | 3gNl | - | - | 85 | 3hLa+85 | - | 545.00000 | | A | WLX | 14.000 | - | A3 | Q | - | - | - | Idasxaou | 3vIo | - | - | 240 | 3dJp+240 | - | 823.00000 | | O-2 | OKA | 5.000 | - | Gt2 | NN | - | - | - | Jhvnm | - | - | - | - | 2.150% | 2.150% | 998.00000 |
Tranche Comments F: First Pay: 2021-07-15; Redemption: 2022-10-20;
X-1: First Pay: 2021-07-15; Redemption: 2022-10-20;
O-2: First Pay: 2021-07-15; Redemption: 2022-10-20;
A: First Pay: 2021-07-15; Redemption: 2022-10-20;
W: First Pay: 2021-07-15; Redemption: 2022-10-20;
C: First Pay: 2021-07-15; Redemption: 2022-10-20;
K: First Pay: 2021-07-15; Redemption: 2022-10-20;
Vxk: First Pay: 2021-07-15; Redemption: 2022-10-20; Deal Comments Ivfvy. Atk Aqgg Hvxvtwm 1.00 Risk Retention EAn Mbwjwsevnb/Eqewva |
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