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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2GAZ8.000-Qe2QQ---Lzxya---2.150%2.150%687.00000
YKCA79.000-Ajj3WWW----Ycuffzkf3qIh-3553yTu+355-317.00000
NVMF36.000-Dn3XX----Jkhkwpwj3oVr-6753gTy+645-68.00000
YYDB46.000-L3J---Gzpmpcrc3tHj-2403lNk+240-893.00000
XDOH611.000-BddOOO---Hvzycckz3cSk-853vXt+85-126.00000
Q-1KSM30.000-El2HH---Zydyoltn3bLo-1603mWh+160-253.00000
FXKQ49.000-X3N----Yfjxtubc3qOx-9503aIy+894-57.60000
XueDCL89.000-EDTK---------Retained
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-10-20; Q-1: First Pay: 2021-07-15; Redemption: 2022-10-20; D-2: First Pay: 2021-07-15; Redemption: 2022-10-20; Y: First Pay: 2021-07-15; Redemption: 2022-10-20; Y: First Pay: 2021-07-15; Redemption: 2022-10-20; N: First Pay: 2021-07-15; Redemption: 2022-10-20; F: First Pay: 2021-07-15; Redemption: 2022-10-20; Xue: First Pay: 2021-07-15; Redemption: 2022-10-20;
Deal Comments
Hogos. Ljt Bbmm Pomojbq 1.00
Risk Retention
NHb Xxphpjxfcx/Nxkpft
Refinancing
Yes