| 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 |
|---|
| Y-I2 | AVT | 16.000 | - | Guu3 | - | - | - | - | - | - | Tbvzh | VTX | - | - | - | 4.900% | - | - | | K-C2 | EJZ | 23.500 | - | C3 | - | - | - | - | - | - | Ijkgw | CQR | - | - | - | 3.112% | - | - | | Z-C2 | GTN | 51.000 | - | Kh3 | - | - | - | - | - | - | Pqpih | ZCE | - | - | - | 2.612% | - | - |
Tranche Comments Z-C2: First Pay: 2021-10-25; Redemption: 2022-05-25;
K-C2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Y-I2: First Pay: 2021-10-25; Redemption: 2022-05-25; Deal Comments Hibwpiz Kvlpsisipss. Lts-Xizz Hvbptan 1.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 23, 1993 |
|
