| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 4(R) (USD 552m) | Anchorage Capital Group | | USOA | Jan 19, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZQC | 48.200 | - | - | Q | JW | - | - | - | - | Mvwsyjjd | 3xX | - | - | 185 | 3pM+185 | - | - | | H | ZNY | 42.300 | - | - | JJ- | TP | - | - | - | - | Fleobddx | 3mA | - | - | 550 | 3iR+550 | - | - | | O | ZUU | 48.200 | - | - | GGG- | GI | - | - | - | - | Mcpfsdzw | 3rI | - | - | 260 | 3oR+260 | - | - | | Egv | LPD | 40.600 | - | - | EY | VV | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | WCT | 370.300 | - | - | LLL | OOO | - | - | - | - | Zbqqudkw | 3kW | - | - | 105 | 3tZ+105 | - | - | | W | FQK | 88.400 | - | - | XX | BR | - | - | - | - | Hmzdltya | 3hQ | - | - | 150 | 3vP+150 | - | - |
Tranche Comments D: Redemption: 2019-10-28;
W: Redemption: 2019-10-28;
G: Redemption: 2019-10-28;
O: Redemption: 2019-10-28;
H: Redemption: 2019-10-28;
Egv: Redemption: 2019-10-28; Deal Comments Bqqjjxq. Qbo Ygyy Wqyqbta 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 29, 2005 |
|
