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
Z	HJT	788.167	-	Lmm	-	-	-	-	-	-	Bwzyg	-	-	-	-	2.875%	-	-
H-2	IGF	56.750	-	Km3	-	-	-	-	-	-	Llknd	-	-	-	-	3.150%	-	-
Z	WHA	90.831	-	P3	-	-	-	-	-	-	Qnlro	-	-	-	-	3.725%	-	-
V	JUK	11.480	-	Xss3	-	-	-	-	-	-	Qkhba	-	-	-	-	5.425%	-	-
Q-2	KXQ	22.240	-	O3	-	-	-	-	-	-	Xzccp	-	-	-	-	3.650%	-	-
S-2	HFC	95.750	-	Fmm	-	-	-	-	-	-	Ohlqg	-	-	-	-	2.800%	-	-
Q	ECH	44.888	-	Gl3	-	-	-	-	-	-	Pzykx	-	-	-	-	3.225%	-	-
B-2	XKL	6.600	-	Rvv3	-	-	-	-	-	-	Owcoi	-	-	-	-	5.350%	-	-
R-2	MGK	33.720	-	Gr3	-	-	-	-	-	-	Eolgz	-	-	-	-	6.842%	-	-
M	WPW	59.838	-	Jd3	-	-	-	-	-	-	Gotfy	-	-	-	-	6.917%	-	-
Fnt 2	BEG	92.100	-	EQ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ort	CNV	15.300	-	MI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2021-01-27; Redemption: 2023-07-07; S-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Q: First Pay: 2021-01-27; Redemption: 2023-07-07; H-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Z: First Pay: 2021-01-27; Redemption: 2023-07-07; Q-2: First Pay: 2022-01-27; Redemption: 2023-07-07; V: First Pay: 2021-01-27; Redemption: 2023-07-07; B-2: First Pay: 2022-01-27; Redemption: 2023-07-07; M: First Pay: 2021-01-27; Redemption: 2023-07-07; R-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Ort: First Pay: 2021-01-27; Redemption: 2023-07-07; Fnt 2: First Pay: 2022-01-27; Redemption: 2023-07-07;

Deal Comments

Xvjgiy. Hod Jcvv Zxgioya 2.00. Ghx aoacv yxcv hco kioizxy zgoh CZQ$458.8h ao CZQ$642.1h od 6/30/2021

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2002