Anchorage Credit Funding (ANCHF) 14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVAY88.000-Dh3------Inzxa---3.250%--
JZUK63.000-J3------Jvsqe---3.600%--
MBBO798.000-Dii------Lalfe---3.000%--
KhuJXN80.600-MN------------Retained
SVLN76.000-Zaa3------Gsaxt---5.405%--
NXHM81.000-Iu3------Vaflf---7.452%--
Tranche Comments
M: First Pay: 2022-07-21; Redemption: 2023-12-22; R: First Pay: 2022-07-21; Redemption: 2023-12-22; J: 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; Khu: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Smdqpv. Exd Rcoo Cwqpxvs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 3, 2007
Reset
Yes

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