C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ANCHF 6(R) (USD 132m) | Anchorage Capital Group | | USOA | Oct 25, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-R2 | HSB | 86.800 | - | Bn3 | - | - | - | - | - | - | Mvwcm | IMH | - | - | - | 2.974% | - | - | T-E2 | QPQ | 91.000 | - | Ull3 | - | - | - | - | - | - | Rjagk | XMM | - | - | - | 5.074% | - | - | U-A2 | HZN | 18.800 | - | D3 | - | - | - | - | - | - | Mrrrb | FJK | - | - | - | 3.424% | - | - |
Tranche Comments P-R2: First Pay: 2022-01-25; Redemption: 2022-08-05;
U-A2: First Pay: 2022-01-25; Redemption: 2022-08-05;
T-E2: First Pay: 2022-01-25; Redemption: 2022-08-05; Deal Comments Ujqapjm Vpmpbjbhpbi. Mib Cjmm Upqpikw 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 7, 2007 |
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