| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-E2 | FPM | 24.400 | - | V3 | - | - | - | - | - | - | Pwjcb | PNX | - | - | - | 3.424% | - | - | | Y-U2 | ZNY | 35.000 | - | Dzz3 | - | - | - | - | - | - | Dolwk | QMD | - | - | - | 5.074% | - | - | | N-Q2 | LMK | 99.600 | - | Oa3 | - | - | - | - | - | - | Tgwhj | OPD | - | - | - | 2.974% | - | - |
Tranche Comments N-Q2: First Pay: 2022-01-25; Redemption: 2022-08-05;
F-E2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Y-U2: First Pay: 2022-01-25; Redemption: 2022-08-05; Deal Comments Khhbshe Baesshsassq. Jps Ehee Kahspev 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 7, 1999 |
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