Anchorage Credit Funding (ANCHF) 14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD191.000-Aaa------Fixed---3.000%--
BUSD57.000-Aa3------Fixed---3.250%--
CUSD20.000-A3------Fixed---3.600%--
DUSD18.000-Baa3------Fixed---5.405%--
EUSD38.000-Ba3------Fixed---7.452%--
SubUSD83.400-NR------------Retained
Tranche Comments
A: First Pay: 2022-07-21; Redemption: 2023-12-22; B: First Pay: 2022-07-21; Redemption: 2023-12-22; C: First Pay: 2022-07-21; Redemption: 2023-12-22; D: First Pay: 2022-07-21; Redemption: 2023-12-22; E: First Pay: 2022-07-21; Redemption: 2023-12-22; Sub: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Hybrid. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2027
Research
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