| 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 | EBQ | 48.000 | - | Uf3 | LL- | - | - | - | Guazuabj | 3aVl | - | - | 675 | 3rAw+645 | - | 84.00000 | | Z-1 | TOU | 89.000 | - | Do2 | GG | - | - | - | Pxztydti | 3jEb | - | - | 160 | 3lBt+160 | - | 752.00000 | | Rxv | CCH | 44.000 | - | VE | IE | - | - | - | - | - | - | - | - | - | - | Retained | | B | YCE | 407.000 | - | Ljj | SSS | - | - | - | Qjsxrboi | 3nEo | - | - | 85 | 3xKd+85 | - | 642.00000 | | Y | SCF | 22.000 | - | J3 | L- | - | - | - | Xlcjqyza | 3iJn | - | - | 950 | 3aBe+894 | - | 84.50000 | | Z | GTT | 11.000 | - | Fqq3 | GGG- | - | - | - | Vjhbyvcr | 3hIy | - | - | 355 | 3rGy+355 | - | 665.00000 | | W-2 | SNK | 5.000 | - | Qc2 | ZZ | - | - | - | Ergiy | - | - | - | - | 2.150% | 2.150% | 117.00000 | | K | SUH | 28.000 | - | C3 | X | - | - | - | Sylzajdq | 3sMe | - | - | 240 | 3eMj+240 | - | 839.00000 |
Tranche Comments B: First Pay: 2021-07-15; Redemption: 2022-10-20;
Z-1: First Pay: 2021-07-15; Redemption: 2022-10-20;
W-2: First Pay: 2021-07-15; Redemption: 2022-10-20;
K: First Pay: 2021-07-15; Redemption: 2022-10-20;
Z: First Pay: 2021-07-15; Redemption: 2022-10-20;
C: First Pay: 2021-07-15; Redemption: 2022-10-20;
Y: First Pay: 2021-07-15; Redemption: 2022-10-20;
Rxv: First Pay: 2021-07-15; Redemption: 2022-10-20; Deal Comments Qgkgh. Doc Rpmm Jgtnokj 1.00 Risk Retention QNb Rixpxispwi/Qcoxpj |
|
