Anchorage Capital CLO (ANCHC) 15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-NABW67.248-R2----72.00%-Cyfxfxhp3cW-2253hX+225--
W-DJOA54.300-Fkk3----84.00%-Muxsfhha3bN-3403jJ+340--
FtfJSN20.000--------------Retained
F-QTZW88.600-Me3----2.00%-Peuukhhc3vF-7403uY+740--
P-XPVN481.000-Yqq----79.00%-Zpxqspxr3kE-1203sP+120--
J-MPNZ42.577-Sl2----94.90%-Seqaviav3jV-1753jP+175--
Tranche Comments
P-X: First Pay: 2021-10-20; Redemption: 2023-07-20; J-M: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-N: First Pay: 2021-10-20; Redemption: 2023-07-20; W-D: First Pay: 2021-10-20; Redemption: 2023-07-20; F-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Ftf: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Qepec. Zks Kbuu Aecyksj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 6, 1999
Refinancing
Yes

Commentary 

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BWICS & Inventory

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Research