| 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 |
|---|
| J-R | PNC | 180.000 | - | Nvv | - | - | - | - | 50.00% | - | Izjjlvsm | 3zU | - | - | 120 | 3bJ+120 | - | - | | M-D | RLI | 32.197 | - | Xx2 | - | - | - | - | 25.73% | - | Jvkeuldp | 3lN | - | - | 175 | 3uI+175 | - | - | | K-J | GYO | 53.562 | - | P2 | - | - | - | - | 25.00% | - | Pkembyyj | 3lM | - | - | 225 | 3bI+225 | - | - | | V-Y | OZI | 22.700 | - | Brr3 | - | - | - | - | 26.00% | - | Gwwaqhza | 3mY | - | - | 340 | 3aW+340 | - | - | | T-R | AHW | 17.200 | - | Vq3 | - | - | - | - | 8.00% | - | Jykxvolv | 3vK | - | - | 740 | 3zZ+740 | - | - | | Opl | MYH | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
M-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
K-J: First Pay: 2021-10-20; Redemption: 2023-07-20;
V-Y: First Pay: 2021-10-20; Redemption: 2023-07-20;
T-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
Opl: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Xhshg. Nhn Jsqq Fhlshnb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 5, 1996 |
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