C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHF 15 (USD 259m) | Anchorage Capital Group | | USOA | Apr 21, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | QJW | 617.900 | - | Cqq | - | - | - | QQQ | 41.80% | - | Ggblx | - | - | - | - | 4.545% | - | - | Y | RUO | 63.900 | - | JK | - | - | - | EEE- | 49.52% | - | Cfmtw | - | - | - | - | 5.000% | - | - | T | CCV | 34.000 | - | D3 | - | - | - | SF | 14.31% | - | Uiutv | - | - | - | - | 5.095% | - | - | Plb | TXL | 58.290 | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B | XHN | 53.280 | - | We3 | - | - | - | AK | 16.13% | - | Uhlth | - | - | - | - | 4.745% | - | - | A | KOM | 62.300 | - | EE | - | - | - | H- | 13.28% | - | Xcnzk | - | - | - | - | 6.500% | - | - | W | FQR | 72.100 | - | MQ | - | - | - | MM- | 34.34% | - | Mshww | - | - | - | - | 6.500% | - | - |
Tranche Comments I: First Pay: 2022-10-18; Redemption: 2024-05-12;
B: First Pay: 2022-10-18; Redemption: 2024-05-12;
T: First Pay: 2022-10-18; Redemption: 2024-05-12;
Y: First Pay: 2022-10-18; Redemption: 2024-05-12;
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
A: First Pay: 2022-10-18; Redemption: 2024-05-12;
Plb: First Pay: 2022-10-18; Redemption: 2024-05-12; Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 1, 1999 |
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