Anchorage Credit Funding (ANCHF) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD142.500-Aaa---AAA52.50%-Fixed---4.545%--
BUSD29.250-Aa3---NR42.75%-Fixed---4.745%--
CUSD15.000-A3---NR37.75%-Fixed---5.095%--
DUSD42.500-NR---BBB-23.58%-Fixed---5.000%--
EUSD18.500-NR---BB-17.42%-Fixed---6.500%--
FUSD10.900-NR---B-13.78%-Fixed---6.500%--
SubUSD39.550-NR------------Retained
Tranche Comments
A: First Pay: 2022-10-18; Redemption: 2024-05-12; B: First Pay: 2022-10-18; Redemption: 2024-05-12; C: First Pay: 2022-10-18; Redemption: 2024-05-12; D: First Pay: 2022-10-18; Redemption: 2024-05-12; E: First Pay: 2022-10-18; Redemption: 2024-05-12; F: First Pay: 2022-10-18; Redemption: 2024-05-12; Sub: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2027
Research
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