| 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 |
|---|
| S-U | RXH | 15.000 | - | T3 | - | - | - | - | - | - | Ayhzs | - | - | - | - | 3.506% | - | - | | O | NXA | 82.100 | - | Dd3 | - | - | - | - | - | - | Liuzp | - | - | - | - | 6.553% | - | - | | Z-C | TCF | 50.000 | - | Hy3 | - | - | - | - | - | - | Erteg | - | - | - | - | 3.006% | - | - | | V-K | RFD | 82.700 | - | Tyy3 | - | - | - | - | - | - | Xwnwb | - | - | - | - | 5.206% | - | - |
Tranche Comments Z-C: First Pay: 2022-01-25; Redemption: 2022-04-25;
S-U: First Pay: 2022-01-25; Redemption: 2022-04-25;
V-K: First Pay: 2022-01-25; Redemption: 2022-04-25;
O: First Pay: 2022-01-25; Redemption: 2022-04-25; Deal Comments Hwrojwa Ypjjwwwsjwj. Xcw Zwaa Hprjcoq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 20, 2002 |
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