Anchorage Capital CLO (ANCHC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD343.7502.80Aaa----36.24%-Floating3mL-1053mL+105--
B2-RRUSD10.0004.80Aa2----24.50%-Floating3mL-1853mL+185--
C-RRUSD29.1005.50A2----19.10%-Floating3mL-2203mL+220--
D-RRUSD38.1006.10Baa3----12.04%-Floating3mL-3453mL+345--
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)
1
Reinvestment Period End Date
Jul 15, 2022
Refinancing
Yes

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