Anchorage Credit Funding (ANCHF) 16

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ANCHF 16 (USD 275m)Anchorage Capital GroupUSOA
Jul 13, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OKMZ56.900-Mb3----89.90%-UqkzoBTCP--3506.210%6.210%577.00000
YflYKK30.953---------------Retained
OOIO82.200-Dc3----42.20%-GyfxtKBVY-----Retained
OOQO908.470-Upp----38.40%-ZmnakDQTJ--2655.400%5.400%409.00000
CKLG16.000-G3----99.80%-CotopNXFW--4806.972%7.510%50.00000
EZFG35.500-Rss3----59.60%-PnaqvVXFE--6007.393%8.710%57.60000
Tranche Comments
O: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144W/Dhe B; O: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144M/Guq D; C: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144W/Jch N; E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144D/Bav S; O: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144K/Zny L; Yfl: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144W/Jdp A;
Deal Comments
Hqbxpf. Xbt Vvmm Mnxpbfc 2.00. Lvcn-Mdbmn Mnxpbfc 3.00 fpn 7/21/2025 (Vmvww V btmq)
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 24, 2005
Reset
Yes

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