| 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 |
|---|
| Z | VBA | 91.800 | - | - | MM | ZL | - | - | - | - | Zfuaxkxf | 3pU | - | - | 150 | 3tN+150 | - | - | | O | IMW | 57.200 | - | - | RR- | PB | - | - | - | - | Fffaqylb | 3iL | - | - | 550 | 3zC+550 | - | - | | B | WPE | 262.000 | - | - | EEE | XXX | - | - | - | - | Nlujpieu | 3sE | - | 105 | 105 | 3mN+105 | - | - | | Wop | JQW | 45.270 | - | - | PO | KD | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XNF | 34.600 | - | - | J | OA | - | - | - | - | Cychbowb | 3wB | - | - | 185 | 3yE+185 | - | - | | K | PXI | 17.400 | - | - | MMM- | XI | - | - | - | - | Aeskwvkt | 3pT | - | - | 260 | 3nH+260 | - | - |
Tranche Comments B: Redemption: 2019-10-28;
Z: Redemption: 2019-10-28;
F: Redemption: 2019-10-28;
K: Redemption: 2019-10-28;
O: Redemption: 2019-10-28; Deal Comments Optjjcp. Qsb Nhgg Ipctsyd 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 11, 2018 |
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