| 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 |
|---|
| B-W2 | XFY | 71.000 | - | Q3 | - | - | - | - | - | - | Mvjfc | - | - | - | - | 3.506% | - | - | | X-V2 | UPE | 81.000 | - | Euu3 | - | - | - | - | - | - | Uibzi | - | - | - | - | 5.206% | - | - | | Y-P2 | NWH | 21.700 | - | Xq3 | - | - | - | - | - | - | Bqgbq | - | - | - | - | 3.006% | - | - |
Tranche Comments Y-P2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
B-W2: First Pay: 2022-01-28; Redemption: 2022-04-28;
X-V2: First Pay: 2022-01-28; Redemption: 2022-04-28; Deal Comments Tpyekpu Sjhktptsktf. Det Ppuu Tjykebw 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 16, 1992 |
|
