| 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 |
|---|
| T | YBF | 787.200 | - | - | SSS | MMM | - | - | - | - | Pqpchavz | 3xX | - | - | 105 | 3wG+105 | - | - | | M | EKT | 23.200 | - | - | LLL- | MW | - | - | - | - | Uvwkoove | 3wP | - | - | 260 | 3fI+260 | - | - | | I | GUL | 61.300 | - | - | UU | MM | - | - | - | - | Rlszxalc | 3pR | - | - | 150 | 3uH+150 | - | - | | Q | QAP | 31.500 | - | - | S | TP | - | - | - | - | Ibqaalyw | 3mN | - | - | 185 | 3oV+185 | - | - | | Yvu | UXO | 98.840 | - | - | GK | LN | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | JHT | 86.100 | - | - | NN- | BP | - | - | - | - | Lfljleud | 3aM | - | - | 550 | 3eD+550 | - | - |
Tranche Comments T: Redemption: 2019-10-28;
I: Redemption: 2019-10-28;
Q: Redemption: 2019-10-28;
M: Redemption: 2019-10-28;
M: Redemption: 2019-10-28;
Yvu: Redemption: 2019-10-28; Deal Comments Vpqvvhp. Fyt Dzpp Ypbqyvn 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 1, 1995 |
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