| 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 |
|---|
| C-D2 | ATQ | 54.000 | - | K3 | - | - | - | - | - | - | Nubhv | - | - | - | - | 3.506% | - | - | | Y-R2 | RXX | 29.000 | - | Qvv3 | - | - | - | - | - | - | Lfqai | - | - | - | - | 5.206% | - | - | | Q-J2 | VAN | 59.200 | - | Eh3 | - | - | - | - | - | - | Srgnh | - | - | - | - | 3.006% | - | - |
Tranche Comments Q-J2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
C-D2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Y-R2: First Pay: 2022-01-28; Redemption: 2022-04-28; Deal Comments Labvuaz Szhupapcupr. Ofp Zazz Lzbufjg 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 1993 |
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