| 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 |
|---|
| F-X | MCE | 75.000 | - | Pnn3 | - | - | - | - | - | - | Zrunn | MHJ | - | - | - | 5.204% | - | - | | G-O | NXI | 39.000 | - | Kg3 | - | - | - | - | - | - | Jybsj | FVR | - | - | - | 3.054% | - | - | | pi-R | VKV | 27.000 | - | Z3 | - | - | - | - | - | - | Jttpc | IWI | - | - | - | 3.554% | - | - |
Tranche Comments G-O: First Pay: 2022-04-25; Redemption: 2022-08-01;
pi-R: First Pay: 2022-04-25; Redemption: 2022-08-01;
F-X: First Pay: 2022-04-25; Redemption: 2022-08-01; Deal Comments Usvyhsv Btnhxsxfhxn. Nix Csvv Utvhier 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 6, 2003 |
|
