| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 9(R) (USD 100m) | Anchorage Capital Group | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-I | YST | 38.000 | - | If3 | - | - | - | - | - | - | Chmja | FQA | - | - | - | 3.054% | - | - | | gb-I | QVB | 79.000 | - | X3 | - | - | - | - | - | - | Laood | OMP | - | - | - | 3.554% | - | - | | I-J | ENO | 98.000 | - | Vww3 | - | - | - | - | - | - | Bablg | QKA | - | - | - | 5.204% | - | - |
Tranche Comments J-I: First Pay: 2022-04-25; Redemption: 2022-08-01;
gb-I: First Pay: 2022-04-25; Redemption: 2022-08-01;
I-J: First Pay: 2022-04-25; Redemption: 2022-08-01; Deal Comments Ikgazku Xghzikimzit. Aci Bkuu Iggzcgq 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 8, 2006 |
|
