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
L-2	AJC	31.920	-	Xx3	-	-	-	-	-	-	Plimk	-	-	-	-	3.150%	-	-
D	TNS	34.239	-	P3	-	-	-	-	-	-	Upcrd	-	-	-	-	3.725%	-	-
M-2	VCU	99.720	-	Lz3	-	-	-	-	-	-	Zviat	-	-	-	-	6.842%	-	-
U-2	CCT	33.750	-	G3	-	-	-	-	-	-	Kjrps	-	-	-	-	3.650%	-	-
C	BZJ	26.387	-	Kh3	-	-	-	-	-	-	Rqkmr	-	-	-	-	6.917%	-	-
X	AKE	532.665	-	Cvv	-	-	-	-	-	-	Iulab	-	-	-	-	2.875%	-	-
X	NTD	42.739	-	Uy3	-	-	-	-	-	-	Aoxch	-	-	-	-	3.225%	-	-
U	OBU	82.430	-	Jmm3	-	-	-	-	-	-	Pukyd	-	-	-	-	5.425%	-	-
M-2	YCN	52.940	-	Dqq	-	-	-	-	-	-	Czgzj	-	-	-	-	2.800%	-	-
E-2	ZJH	1.600	-	Qll3	-	-	-	-	-	-	Ryhvz	-	-	-	-	5.350%	-	-
Ijp	ZKM	11.300	-	QW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Oqb 2	WAY	33.900	-	NB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2021-01-27; Redemption: 2023-07-07; M-2: First Pay: 2022-01-27; Redemption: 2023-07-07; X: First Pay: 2021-01-27; Redemption: 2023-07-07; L-2: First Pay: 2022-01-27; Redemption: 2023-07-07; D: First Pay: 2021-01-27; Redemption: 2023-07-07; U-2: First Pay: 2022-01-27; Redemption: 2023-07-07; U: First Pay: 2021-01-27; Redemption: 2023-07-07; E-2: First Pay: 2022-01-27; Redemption: 2023-07-07; C: First Pay: 2021-01-27; Redemption: 2023-07-07; M-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Ijp: First Pay: 2021-01-27; Redemption: 2023-07-07; Oqb 2: First Pay: 2022-01-27; Redemption: 2023-07-07;

Deal Comments

Lcgakn. Qhv Jxhh Hqakhny 2.00. Idq ahaxh nqxh hxn xpnkxqn dahc OYV$458.8c ah OYV$642.1c hv 6/30/2021

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2004