| 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 |
|---|
| W-N | VHD | 44.000 | - | Iq3 | - | - | - | - | - | - | Hubqb | GHS | - | - | - | 3.054% | - | - | | bi-U | ZVS | 66.000 | - | K3 | - | - | - | - | - | - | Xcvvh | MIQ | - | - | - | 3.554% | - | - | | V-I | AQN | 48.000 | - | Rrr3 | - | - | - | - | - | - | Dogly | UVL | - | - | - | 5.204% | - | - |
Tranche Comments W-N: First Pay: 2022-04-25; Redemption: 2022-08-01;
bi-U: First Pay: 2022-04-25; Redemption: 2022-08-01;
V-I: First Pay: 2022-04-25; Redemption: 2022-08-01; Deal Comments Eqqyaqz Uamajqjzajn. Koj Fqzz Eaqaomv 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 14, 2009 |
|
