| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 8(R) (USD 112m) | 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 |
|---|
| K-Q | UKJ | 17.000 | - | Me3 | - | - | - | - | - | - | Mguxk | - | - | - | - | 3.006% | - | - | | V-Y | KEB | 83.000 | - | C3 | - | - | - | - | - | - | Oawjr | - | - | - | - | 3.506% | - | - | | U | AAJ | 93.600 | - | Su3 | - | - | - | - | - | - | Jjptm | - | - | - | - | 6.553% | - | - | | G-T | XMJ | 46.900 | - | Qqq3 | - | - | - | - | - | - | Pbzkj | - | - | - | - | 5.206% | - | - |
Tranche Comments K-Q: First Pay: 2022-01-25; Redemption: 2022-04-25;
V-Y: First Pay: 2022-01-25; Redemption: 2022-04-25;
G-T: First Pay: 2022-01-25; Redemption: 2022-04-25;
U: First Pay: 2022-01-25; Redemption: 2022-04-25; Deal Comments Ijhvhjy Yblhjjjxhjp. Uxj Sjyy Ibhhxrg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 20, 2001 |
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