| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 14 (USD 324m) | Anchorage Capital Group | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GEV | 23.000 | - | Tt3 | - | - | - | - | - | - | Qhftv | - | - | - | - | 7.452% | - | - | | N | PHX | 73.000 | - | Thh3 | - | - | - | - | - | - | Cvmnm | - | - | - | - | 5.405% | - | - | | Lfr | JHU | 29.300 | - | DE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | CCU | 93.000 | - | O3 | - | - | - | - | - | - | Rlssj | - | - | - | - | 3.600% | - | - | | Z | MOV | 63.000 | - | Lo3 | - | - | - | - | - | - | Fozxj | - | - | - | - | 3.250% | - | - | | G | ZOX | 910.000 | - | Sll | - | - | - | - | - | - | Arfed | - | - | - | - | 3.000% | - | - |
Tranche Comments G: First Pay: 2022-07-21; Redemption: 2023-12-22;
Z: First Pay: 2022-07-21; Redemption: 2023-12-22;
S: First Pay: 2022-07-21; Redemption: 2023-12-22;
N: First Pay: 2022-07-21; Redemption: 2023-12-22;
U: First Pay: 2022-07-21; Redemption: 2023-12-22;
Lfr: First Pay: 2022-07-21; Redemption: 2023-12-22; Deal Comments Agqpfx. Rry Cctt Rhpfrxs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 19, 2021 |
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