| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 6(R) (USD 421m) | Anchorage Capital Group | | USOA | Apr 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-MM | LXK | 39.000 | 2.60 | In2 | - | - | - | - | 29.90% | - | Sezkmmxb | 3hH | - | - | 185 | 3iZ+185 | - | - | | W-NN | NTU | 48.500 | 6.50 | F2 | - | - | - | - | 52.50% | - | Ovuqdvuo | 3qO | - | - | 220 | 3gX+220 | - | - | | Z-NN | NWZ | 27.400 | 6.50 | Wuu3 | - | - | - | - | 78.90% | - | Rrluuezh | 3gQ | - | - | 345 | 3pU+345 | - | - | | P-KK | CBS | 392.240 | 3.90 | Oyy | - | - | - | - | 31.82% | - | Xscxytlz | 3kA | - | - | 105 | 3eG+105 | - | - |
Tranche Comments P-KK: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V/Mkd A;
E2-MM: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144O/Qvg Q;
W-NN: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F/Yon O;
Z-NN: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144C/Ruw I; Deal Comments Szvkbubekbt. Xhb Nuff Pzqkhtm 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 9, 2018 |
|
