| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 3(R) (USD 460m) | 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 |
|---|
| K | OHA | 34.100 | - | - | WW- | QT | - | - | - | - | Sblmolfq | 3oM | - | - | 550 | 3mI+550 | - | - | | S | CWP | 744.000 | - | - | JJJ | YYY | - | - | - | - | Nhlwzklg | 3aI | - | 105 | 105 | 3bS+105 | - | - | | L | EMS | 40.700 | - | - | HH | YT | - | - | - | - | Ybmmspvb | 3pY | - | - | 150 | 3fS+150 | - | - | | G | GOX | 22.600 | - | - | E | MC | - | - | - | - | Vloewrjh | 3zZ | - | - | 185 | 3mX+185 | - | - | | Bst | CLG | 50.550 | - | - | SN | QC | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | MBG | 92.700 | - | - | VVV- | XF | - | - | - | - | Jsbvvbxz | 3jX | - | - | 260 | 3vE+260 | - | - |
Tranche Comments S: Redemption: 2019-10-28;
L: Redemption: 2019-10-28;
G: Redemption: 2019-10-28;
O: Redemption: 2019-10-28;
K: Redemption: 2019-10-28; Deal Comments Gzkbbuz. Svf Ophh Zzmkvvi 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 9, 2011 |
|
