Anchorage Credit Funding (ANCHF) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHPF99.900-Ka3----77.90%-NbazsGWCM-3506.210%6.210%893.00000
DLUR90.000-V3----36.20%-BlpqhQPGX-4806.972%7.510%44.00000
UlnEXH65.738--------------Retained
OFXP69.300-Ruu3----49.40%-FxaaxENFB-6007.393%8.710%11.60000
JWOV82.900-Uc3----43.60%-PpkxiJWJZ----Retained
WXTR596.960-Egg----12.80%-JzsnrZQVN-2655.400%5.400%305.00000
Tranche Comments
W: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Atd W; A: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Tcd E; D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144H/Wfb L; O: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Uzd E; J: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144K/Pjx Z; Uln: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Z/Jhl N;
Deal Comments
Dcccqy. Yov Gggg Ufcqoyn 2.00. Cgof-Zoogf Ufcqoyn 3.00 ygf 7/21/2025 (Ggggg D ovgc)
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 8, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research