| 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 |
|---|
| W-J2 | JPY | 70.100 | - | S3 | - | - | - | - | - | - | Autof | ENF | - | - | - | 3.424% | - | - | | W-M2 | WEK | 34.000 | - | Cbb3 | - | - | - | - | - | - | Sglko | OYN | - | - | - | 5.074% | - | - | | A-W2 | MLW | 40.300 | - | Jc3 | - | - | - | - | - | - | Zrapp | WEE | - | - | - | 2.974% | - | - |
Tranche Comments A-W2: First Pay: 2022-01-25; Redemption: 2022-08-05;
W-J2: First Pay: 2022-01-25; Redemption: 2022-08-05;
W-M2: First Pay: 2022-01-25; Redemption: 2022-08-05; Deal Comments Iyrgxyi Olixayavxab. Psa Cyii Ilrxsgn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 23, 1999 |
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