Anchorage Credit Funding (ANCHF) 13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anchorage Capital Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	WOU	14.387	-	Wi3	-	-	-	-	-	-	Mauga	-	-	-	-	3.225%	-	-
E-2	IWZ	3.300	-	Zii3	-	-	-	-	-	-	Yavup	-	-	-	-	5.350%	-	-
W-2	JZI	32.270	-	Nu3	-	-	-	-	-	-	Zkwvr	-	-	-	-	6.842%	-	-
W-2	QUQ	33.600	-	Uqq	-	-	-	-	-	-	Ptpys	-	-	-	-	2.800%	-	-
F	VZJ	89.310	-	Qii3	-	-	-	-	-	-	Rttvb	-	-	-	-	5.425%	-	-
Q	NPU	64.678	-	Jg3	-	-	-	-	-	-	Umvgk	-	-	-	-	6.917%	-	-
U	JVR	204.700	-	Azz	-	-	-	-	-	-	Kzmic	-	-	-	-	2.875%	-	-
O	VMQ	57.325	-	F3	-	-	-	-	-	-	Fltwy	-	-	-	-	3.725%	-	-
R-2	OQN	10.740	-	A3	-	-	-	-	-	-	Fpsyl	-	-	-	-	3.650%	-	-
A-2	RVP	81.400	-	Yw3	-	-	-	-	-	-	Hlzei	-	-	-	-	3.150%	-	-
Rpq	VMW	67.200	-	UU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Rvx 2	CFC	70.500	-	QW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2021-01-27; Redemption: 2023-07-07; W-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Y: First Pay: 2021-01-27; Redemption: 2023-07-07; A-2: First Pay: 2022-01-27; Redemption: 2023-07-07; O: First Pay: 2021-01-27; Redemption: 2023-07-07; R-2: First Pay: 2022-01-27; Redemption: 2023-07-07; F: First Pay: 2021-01-27; Redemption: 2023-07-07; E-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Q: First Pay: 2021-01-27; Redemption: 2023-07-07; W-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Rpq: First Pay: 2021-01-27; Redemption: 2023-07-07; Rvx 2: First Pay: 2022-01-27; Redemption: 2023-07-07;

Deal Comments

Veirvj. Zto Xkii Cnrvtjb 2.00. Bqn gtgki jnki ykt vrtvxnj ertw PJO$458.8w gt PJO$642.1w to 6/30/2021

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2022

Refinancing

Yes