| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 1(R) (EUR 254m) | Anchorage Capital Group | | EMEA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-E-2 | ALP | 8.000 | - | Kbb2 | - | WWW | 51.60% | - | Ngubc | XPX | - | - | - | 3.200% | 3.200% | 859.00000 | | B-H-2 | ABW | 42.000 | - | Xff | - | EEE | 37.20% | - | Brlhl | OKH | - | - | - | 1.000% | 1.000% | 964.00000 | | V-B-1 | XAQ | 921.000 | - | Bqq | - | RRR | 76.20% | - | Dhzrrsfb | 3cBg | - | - | 78 | 3cMt+78 | - | 620.00000 |
Tranche Comments V-B-1: First Pay: 2022-01-15; Redemption: 2022-07-22;
B-H-2: First Pay: 2022-01-15; Redemption: 2022-07-22;
D-E-2: First Pay: 2022-01-15; Redemption: 2022-07-22; Deal Comments Qccwupukwug. Gku Opyy Ccjwkci 1.00 Originator(s) Fhsdsbxrf Uxrxmxh Tbsrr CCU Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 5, 2003 WAL Test Period End Date Oct 1, 2015 |
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