| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 14 (USD 407m) | 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 |
|---|
| Zye | HJV | 17.400 | - | QE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | GTY | 222.000 | - | Xww | - | - | - | - | - | - | Rypjv | - | - | - | - | 3.000% | - | - | | U | PKK | 25.000 | - | Tk3 | - | - | - | - | - | - | Uchss | - | - | - | - | 3.250% | - | - | | W | KVI | 78.000 | - | Mh3 | - | - | - | - | - | - | Yyzhw | - | - | - | - | 7.452% | - | - | | I | CFW | 43.000 | - | Wyy3 | - | - | - | - | - | - | Eicck | - | - | - | - | 5.405% | - | - | | V | CLH | 71.000 | - | J3 | - | - | - | - | - | - | Sisbn | - | - | - | - | 3.600% | - | - |
Tranche Comments S: First Pay: 2022-07-21; Redemption: 2023-12-22;
U: First Pay: 2022-07-21; Redemption: 2023-12-22;
V: First Pay: 2022-07-21; Redemption: 2023-12-22;
I: First Pay: 2022-07-21; Redemption: 2023-12-22;
W: First Pay: 2022-07-21; Redemption: 2023-12-22;
Zye: First Pay: 2022-07-21; Redemption: 2023-12-22; Deal Comments Qfvhkk. Rjr Jyoo Rghkjkl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 15, 2012 |
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