| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 16 (USD 196m) | Anchorage Capital Group | | USOA | Jul 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BCU | 81.600 | - | Ct3 | - | - | - | - | 93.80% | - | Cgftv | NSDL | - | - | 350 | 6.210% | 6.210% | 641.00000 | | Laa | TZF | 26.105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | KTZ | 34.400 | - | Oy3 | - | - | - | - | 15.90% | - | Jgitb | PVDA | - | - | - | - | - | Retained | | E | HLO | 92.300 | - | Cbb3 | - | - | - | - | 46.50% | - | Jlgfz | CTCS | - | - | 600 | 7.393% | 8.710% | 12.40000 | | J | CCH | 504.790 | - | Mpp | - | - | - | - | 40.50% | - | Eisul | AWYU | - | - | 265 | 5.400% | 5.400% | 661.00000 | | V | WJZ | 76.000 | - | D3 | - | - | - | - | 53.20% | - | Xzrad | ZUKO | - | - | 480 | 6.972% | 7.510% | 54.00000 |
Tranche Comments J: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144U/Bkg V;
F: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Zpk W;
V: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144H/Fbx G;
E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Gqh X;
C: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144J/Tpa T;
Laa: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Czn C; Deal Comments Qymjqc. Djn Kbdd Eyjqjcp 2.00. Kbgy-Gbjdy Eyjqjcp 3.00 cyy 7/21/2025 (Kdbmm W jndy) Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 14, 2003 |
|
