| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 1(R) (USD 128m) | Anchorage Capital Group | | USOA | Jun 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-H2 | EMN | 21.300 | - | Gp3 | - | - | - | - | - | - | Ircuy | - | - | - | - | 3.006% | - | - | | C-O2 | KJL | 69.000 | - | U3 | - | - | - | - | - | - | Asmui | - | - | - | - | 3.506% | - | - | | Y-Q2 | HTT | 50.000 | - | Yww3 | - | - | - | - | - | - | Crmmt | - | - | - | - | 5.206% | - | - |
Tranche Comments J-H2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
C-O2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Y-Q2: First Pay: 2022-01-28; Redemption: 2022-04-28; Deal Comments Kyrblyw Jejlpypllpe. Swp Qyww Kerlwta 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 2, 2016 |
|
