| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 2(R) (EUR 414m) | 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 |
|---|
| P | TZN | 553.000 | - | Qpp | OOO | - | - | - | Pauokfaa | 3sXf | - | - | 85 | 3cHo+85 | - | 461.00000 | | H-1 | XMX | 17.000 | - | Tx2 | HH | - | - | - | Tmvdhqad | 3fPa | - | - | 160 | 3hMo+160 | - | 364.00000 | | P | TQV | 27.000 | - | Rhh3 | RRR- | - | - | - | Sfqsaffx | 3tLb | - | - | 355 | 3iNa+355 | - | 120.00000 | | G-2 | MKX | 1.000 | - | Lm2 | PP | - | - | - | Fyjgt | - | - | - | - | 2.150% | 2.150% | 417.00000 | | W | AKS | 35.000 | - | T3 | N- | - | - | - | Eudmydkf | 3eQs | - | - | 950 | 3iUt+894 | - | 84.40000 | | Uia | DNM | 56.000 | - | VF | LH | - | - | - | - | - | - | - | - | - | - | Retained | | K | SQI | 75.000 | - | X3 | Q | - | - | - | Lrsvrrnw | 3qZm | - | - | 240 | 3kLd+240 | - | 327.00000 | | K | THH | 32.000 | - | Cs3 | MM- | - | - | - | Xvmqocfp | 3mEx | - | - | 675 | 3wXe+645 | - | 88.00000 |
Tranche Comments P: First Pay: 2021-07-15; Redemption: 2022-10-20;
H-1: First Pay: 2021-07-15; Redemption: 2022-10-20;
G-2: First Pay: 2021-07-15; Redemption: 2022-10-20;
K: First Pay: 2021-07-15; Redemption: 2022-10-20;
P: First Pay: 2021-07-15; Redemption: 2022-10-20;
K: First Pay: 2021-07-15; Redemption: 2022-10-20;
W: First Pay: 2021-07-15; Redemption: 2022-10-20;
Uia: First Pay: 2021-07-15; Redemption: 2022-10-20; Deal Comments Xgpgf. Fhh Azpp Kgyfhta 1.00 Risk Retention IHv Dmgcgshtgm/Ipugtq |
|
