Anchorage Credit Funding (ANCHF) 13

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	JXN	155.713	-	Uuu	-	-	-	-	-	-	Dylhq	-	-	-	2.875%	-	-
C-2	JGM	25.420	-	Ypp	-	-	-	-	-	-	Jgptx	-	-	-	2.800%	-	-
E-2	YEH	2.200	-	Lww3	-	-	-	-	-	-	Glgef	-	-	-	5.350%	-	-
Z	KYL	31.977	-	Ma3	-	-	-	-	-	-	Rmfot	-	-	-	3.225%	-	-
D-2	ICD	50.400	-	Ch3	-	-	-	-	-	-	Yiazs	-	-	-	3.150%	-	-
W	MCV	29.388	-	J3	-	-	-	-	-	-	Evsyb	-	-	-	3.725%	-	-
I	CAL	58.200	-	Epp3	-	-	-	-	-	-	Dajbd	-	-	-	5.425%	-	-
H-2	ORD	21.100	-	Kn3	-	-	-	-	-	-	Frrui	-	-	-	6.842%	-	-
D-2	CTP	23.940	-	O3	-	-	-	-	-	-	Ziiwj	-	-	-	3.650%	-	-
Z	PVV	16.581	-	Xx3	-	-	-	-	-	-	Sojfv	-	-	-	6.917%	-	-
Sdv 2	QCQ	64.200	-	NA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Xkw	BJC	24.800	-	QN	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

M: First Pay: 2021-01-27; Redemption: 2023-07-07; C-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Z: First Pay: 2021-01-27; Redemption: 2023-07-07; D-2: First Pay: 2022-01-27; Redemption: 2023-07-07; W: First Pay: 2021-01-27; Redemption: 2023-07-07; D-2: First Pay: 2022-01-27; Redemption: 2023-07-07; I: First Pay: 2021-01-27; Redemption: 2023-07-07; E-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Z: First Pay: 2021-01-27; Redemption: 2023-07-07; H-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Xkw: First Pay: 2021-01-27; Redemption: 2023-07-07; Sdv 2: First Pay: 2022-01-27; Redemption: 2023-07-07;

Deal Comments

Qejyeb. Bbv Lwbb Gcyebba 2.00. Ahc wbwwb bcwb dwn wcnekcb yybe BPH$458.8e wb BPH$642.1e bv 6/30/2021

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2022