Anchorage Capital Europe CLO DAC (ANCHE) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMOE16.400-Jzz3-RRR---Sqwaldec3iJx-3203mKo+320-701.00000
JrpTKU49.100-BY-SS--------Retained
G-2OYS34.800-Tv2-JJ--KkiysWSA--2.000%2.000%644.00000
YHBK597.500-Oxx-PPP--Gwkhfjqd3kHo-1023yUg+102-357.00000
QSFX28.200-P2-H--Gzohjhwt3mNd-2153oPe+215-869.00000
NQCN89.100-Gg3-ZZ---Tmhocidu3fRe-6303dKp+609-22.80000
V-1ZPH82.100-Ha2-CC--Ivfexywm3tEt-1703pEv+170-308.00000
QJOE78.100-Y3-V---Gsrleunx3jYd-9103jLy+865-79.00000
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-05-18; V-1: First Pay: 2022-04-15; Redemption: 2023-05-18; G-2: First Pay: 2022-04-15; Redemption: 2023-05-18; Q: First Pay: 2022-04-15; Redemption: 2023-05-18; J: First Pay: 2022-04-15; Redemption: 2023-05-18; N: First Pay: 2022-04-15; Redemption: 2023-05-18; Q: First Pay: 2022-04-15; Redemption: 2023-05-18; Jrp: First Pay: 2022-04-15; Redemption: 2023-05-18;
Deal Comments
Ngn Gtmm Lsotgge 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 6, 2019
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 10, 2025

Commentary 

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Deal Flow 

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