| 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 |
|---|
| B-J2 | AAX | 11.000 | - | Zf3 | - | - | - | - | - | - | Phxij | WPH | - | - | - | 2.612% | - | - | | W-R2 | ZAE | 60.000 | - | Ggg3 | - | - | - | - | - | - | Pnkhh | FSY | - | - | - | 4.900% | - | - | | Z-C2 | IKN | 61.900 | - | R3 | - | - | - | - | - | - | Evrqj | BKP | - | - | - | 3.112% | - | - |
Tranche Comments B-J2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Z-C2: First Pay: 2021-10-25; Redemption: 2022-05-25;
W-R2: First Pay: 2021-10-25; Redemption: 2022-05-25; Deal Comments Jqykuqm Xskuqqqququ. Xoq-Qqmm Jsyuoah 1.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 19, 2004 |
|
