6(R)

Anchorage Capital CLO (ANCHC) 6(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-RR	USD	343.750	2.80	Aaa	-	-	-	-	36.24%	-	Floating	3mL	-	105	3mL+105	-	-
B2-RR	USD	10.000	4.80	Aa2	-	-	-	-	24.50%	-	Floating	3mL	-	185	3mL+185	-	-
C-RR	USD	29.100	5.50	A2	-	-	-	-	19.10%	-	Floating	3mL	-	220	3mL+220	-	-
D-RR	USD	38.100	6.10	Baa3	-	-	-	-	12.04%	-	Floating	3mL	-	345	3mL+345	-	-

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Tranche Comments

A-RR: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A/Reg S; B2-RR: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A/Reg S; C-RR: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A/Reg S; D-RR: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2022

Refinancing

Yes