| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 5(R) (USD 116m) | Anchorage Capital Group | | USOA | Aug 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-W2 | IJF | 48.700 | - | W3 | - | - | - | - | - | - | Garqd | BSJ | - | - | - | 3.112% | - | - | | Z-T2 | HRE | 33.000 | - | Ull3 | - | - | - | - | - | - | Tybpr | YYU | - | - | - | 4.900% | - | - | | H-Q2 | CIL | 92.000 | - | Gg3 | - | - | - | - | - | - | Cnszs | SNW | - | - | - | 2.612% | - | - |
Tranche Comments H-Q2: First Pay: 2021-10-25; Redemption: 2022-05-25;
D-W2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Z-T2: First Pay: 2021-10-25; Redemption: 2022-05-25; Deal Comments Znqlanz Eakaynylayu. Hty-Unzz Zaqatnb 1.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date May 13, 1993 |
|
