| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| W-F | ZCO | 14.000 | - | Zj3 | - | - | - | - | - | - | Zowsc | - | - | - | - | 3.006% | - | - | | Q-X | FOM | 86.000 | - | I3 | - | - | - | - | - | - | Ronmd | - | - | - | - | 3.506% | - | - | | J-C | ANS | 77.700 | - | Unn3 | - | - | - | - | - | - | Jyque | - | - | - | - | 5.206% | - | - | | V | KHZ | 38.700 | - | Gr3 | - | - | - | - | - | - | Thtjf | - | - | - | - | 6.553% | - | - |
Tranche Comments W-F: First Pay: 2022-01-25; Redemption: 2022-04-25;
Q-X: First Pay: 2022-01-25; Redemption: 2022-04-25;
J-C: First Pay: 2022-01-25; Redemption: 2022-04-25;
V: First Pay: 2022-01-25; Redemption: 2022-04-25; Deal Comments Julhyuv Wtxyquqtyqx. Xhq Fuvv Jtlyhle 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 1, 2015 |
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