| 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 |
|---|
| P-O | HTG | 84.900 | - | Lpp3 | - | - | - | - | - | - | Gauvd | - | - | - | - | 5.206% | - | - | | M-X | RPO | 77.000 | - | U3 | - | - | - | - | - | - | Fiybx | - | - | - | - | 3.506% | - | - | | X | CEC | 46.300 | - | Oa3 | - | - | - | - | - | - | Kmfnu | - | - | - | - | 6.553% | - | - | | L-N | IWV | 37.000 | - | Xm3 | - | - | - | - | - | - | Mtart | - | - | - | - | 3.006% | - | - |
Tranche Comments L-N: First Pay: 2022-01-25; Redemption: 2022-04-25;
M-X: First Pay: 2022-01-25; Redemption: 2022-04-25;
P-O: First Pay: 2022-01-25; Redemption: 2022-04-25;
X: First Pay: 2022-01-25; Redemption: 2022-04-25; Deal Comments Ijiwljh Lpplwjwllwq. Xzw Kjhh Ipilzim 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 9, 1997 |
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