| 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 |
|---|
| O | EGB | 47.900 | - | - | XX | TX | - | - | - | - | Clzovlnu | 3mM | - | - | 150 | 3fM+150 | - | - | | B | EOB | 34.200 | - | - | KKK- | EL | - | - | - | - | Ovdvtpvo | 3aR | - | - | 260 | 3yU+260 | - | - | | Gju | ALT | 80.900 | - | - | YU | ZN | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | RIS | 63.600 | - | - | Y | UP | - | - | - | - | Adzpzqjg | 3wX | - | - | 185 | 3cI+185 | - | - | | F | AUW | 70.900 | - | - | RR- | XV | - | - | - | - | Qquqvlsi | 3xR | - | - | 550 | 3pI+550 | - | - | | U | PCN | 304.200 | - | - | CCC | OOO | - | - | - | - | Lepxxzhc | 3lN | - | - | 105 | 3eY+105 | - | - |
Tranche Comments U: Redemption: 2019-10-28;
O: Redemption: 2019-10-28;
J: Redemption: 2019-10-28;
B: Redemption: 2019-10-28;
F: Redemption: 2019-10-28;
Gju: Redemption: 2019-10-28; Deal Comments Jxbmmkx. Yzw Zyll Xxpbzuv 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 24, 1994 |
|
