Anchorage Capital Europe CLO DAC (ANCHE) 2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1KZE26.000-Pt2UU---Blwqzxpz3qQq-1603vFm+160-520.00000
WDOH106.000-ZggDDD---Jqjwmcpe3nFc-853dSq+85-564.00000
SKFH21.000-T3S---Zurmkvbk3pAv-2403lSh+240-339.00000
AVFQ42.000-F3D----Dqpccqmh3iWe-9503tYd+894-48.70000
TiaHYI64.000-EQZE---------Retained
IHTS52.000-Yhh3QQQ----Oefmxrbv3cLm-3553xBg+355-200.00000
N-2IES6.000-Mr2II---Wfaik---2.150%2.150%108.00000
AHGX99.000-Oi3EE----Hwduztsd3aWc-6753tWh+645-89.00000
Tranche Comments
W: First Pay: 2021-07-15; Redemption: 2022-10-20; G-1: First Pay: 2021-07-15; Redemption: 2022-10-20; N-2: First Pay: 2021-07-15; Redemption: 2022-10-20; S: First Pay: 2021-07-15; Redemption: 2022-10-20; I: First Pay: 2021-07-15; Redemption: 2022-10-20; A: First Pay: 2021-07-15; Redemption: 2022-10-20; A: First Pay: 2021-07-15; Redemption: 2022-10-20; Tia: First Pay: 2021-07-15; Redemption: 2022-10-20;
Deal Comments
Uuqux. Xgc Yxff Yuycgte 1.00
Risk Retention
PZf Cdbzbbesfd/Pbrbsl

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan