| 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 |
|---|
| E-CC | PWU | 86.900 | 3.20 | Z2 | - | - | - | - | 75.70% | - | Lbbchijq | 3mW | - | - | 220 | 3hI+220 | - | - | | V-BB | GCD | 394.320 | 9.80 | Kjj | - | - | - | - | 11.28% | - | Oudklpkh | 3lC | - | - | 105 | 3eL+105 | - | - | | O-GG | RGP | 64.700 | 5.60 | Cmm3 | - | - | - | - | 31.10% | - | Lalchraj | 3sP | - | - | 345 | 3vA+345 | - | - | | P2-OO | EBB | 70.000 | 9.20 | Us2 | - | - | - | - | 96.30% | - | Ahqlxtlp | 3jQ | - | - | 185 | 3hD+185 | - | - |
Tranche Comments V-BB: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F/Msg X;
P2-OO: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F/Beg A;
E-CC: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144B/Klx N;
O-GG: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144L/Kni A; Deal Comments Rvhszizhszu. Xhz Siii Cvrshjd 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 21, 2007 |
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