| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 15(R) (USD 348m) | Anchorage Capital Group | | USOA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-I | VZJ | 69.144 | - | P2 | - | - | - | - | 38.00% | - | Muxyhmyj | 3iL | - | - | 225 | 3iY+225 | - | - | | Z-C | BBE | 52.600 | - | Uf3 | - | - | - | - | 1.00% | - | Mjeftlwl | 3kN | - | - | 740 | 3fM+740 | - | - | | A-K | MRZ | 10.825 | - | Ai2 | - | - | - | - | 20.72% | - | Yxouhwpo | 3gY | - | - | 175 | 3qA+175 | - | - | | J-I | IQI | 738.000 | - | Pdd | - | - | - | - | 30.00% | - | Hcofqfzk | 3jT | - | - | 120 | 3jX+120 | - | - | | T-I | BHH | 18.700 | - | Yoo3 | - | - | - | - | 68.00% | - | Isuptpop | 3eD | - | - | 340 | 3uV+340 | - | - | | Fgr | HHH | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-I: First Pay: 2021-10-20; Redemption: 2023-07-20;
A-K: First Pay: 2021-10-20; Redemption: 2023-07-20;
H-I: First Pay: 2021-10-20; Redemption: 2023-07-20;
T-I: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-C: First Pay: 2021-10-20; Redemption: 2023-07-20;
Fgr: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Tmxme. Nmj Nyff Qmlxmwt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 8, 2006 |
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