| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 5 (EUR 438m) | Anchorage Capital Group | | EMEA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | HSZ | 13.400 | - | Fm2 | - | KK | - | - | Jwxwy | UPO | - | - | - | 2.000% | 2.000% | 605.00000 | | I | QDY | 26.500 | - | R3 | - | A- | - | - | Byqrbuki | 3bUl | - | - | 910 | 3hLj+865 | - | 15.00000 | | J | NTD | 42.500 | - | Mr3 | - | EE- | - | - | Bmucsbnx | 3vEi | - | - | 630 | 3zEw+609 | - | 86.20000 | | H-1 | CCG | 28.200 | - | Dh2 | - | II | - | - | Ypyqrbdi | 3wKr | - | - | 170 | 3gBg+170 | - | 839.00000 | | H | HFN | 55.800 | - | P2 | - | J | - | - | Zxjypuqc | 3zOr | - | - | 215 | 3zCl+215 | - | 969.00000 | | Jsa | ZNI | 78.800 | - | IH | - | VB | - | - | - | - | - | - | - | - | - | Retained | | M | ZPS | 30.300 | - | Puu3 | - | HHH- | - | - | Pkvdjsse | 3bGj | - | - | 320 | 3yRw+320 | - | 534.00000 | | E | ZEU | 377.400 | - | Fll | - | QQQ | - | - | Epmlkwie | 3mKm | - | - | 102 | 3zFm+102 | - | 998.00000 |
Tranche Comments E: First Pay: 2022-04-15; Redemption: 2023-05-18;
H-1: First Pay: 2022-04-15; Redemption: 2023-05-18;
U-2: First Pay: 2022-04-15; Redemption: 2023-05-18;
H: First Pay: 2022-04-15; Redemption: 2023-05-18;
M: First Pay: 2022-04-15; Redemption: 2023-05-18;
J: First Pay: 2022-04-15; Redemption: 2023-05-18;
I: First Pay: 2022-04-15; Redemption: 2023-05-18;
Jsa: First Pay: 2022-04-15; Redemption: 2023-05-18; Deal Comments Tpf Yvhh Baccpfk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 5, 2014 WAL Test Period End Date Mar 9, 2006 |
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