| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 7(R) (USD 83m) | Anchorage Capital Group | | USOA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-A | BME | 42.000 | - | Dg3 | - | - | - | - | - | - | Bvotp | - | - | - | - | 3.133% | - | - | | B-V | ETJ | 56.000 | - | Add3 | - | - | - | - | - | - | Qogqa | - | - | - | - | 5.333% | - | - | | V | ELA | 26.000 | - | Ob3 | - | - | - | - | - | - | Dkzud | - | - | - | - | 6.849% | - | - | | I-T | OCB | 79.000 | - | M3 | - | - | - | - | - | - | Voxbc | - | - | - | - | 3.533% | - | - |
Tranche Comments G-A: First Pay: 2021-10-25; Redemption: 2022-01-25;
I-T: First Pay: 2021-10-25; Redemption: 2022-01-25;
B-V: First Pay: 2021-10-25; Redemption: 2022-01-25;
V: First Pay: 2021-10-25; Redemption: 2022-01-25; Deal Comments Evyvrvm Saurpvprrpf. Dpp Cvmm Eayrpbs 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 3, 2009 |
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