| 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 |
|---|
| G | NHV | 914.720 | - | Taa | - | - | - | - | 55.10% | - | Rimxd | TJQU | - | - | 265 | 5.400% | 5.400% | 303.00000 | | L | QOM | 77.900 | - | Rtt3 | - | - | - | - | 22.50% | - | Innqm | GVXK | - | - | 600 | 7.393% | 8.710% | 23.30000 | | Rdj | IXX | 27.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | JXO | 63.700 | - | Sk3 | - | - | - | - | 87.60% | - | Aspsb | GIDY | - | - | 350 | 6.210% | 6.210% | 455.00000 | | J | WHL | 26.000 | - | B3 | - | - | - | - | 77.50% | - | Jguuv | BCIZ | - | - | 480 | 6.972% | 7.510% | 45.00000 | | F | MHZ | 44.400 | - | Di3 | - | - | - | - | 60.90% | - | Flbxd | VOXA | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Mdx E;
W: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Fdd R;
J: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144V/Omz B;
L: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144K/Oog N;
F: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Puu D;
Rdj: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144E/Gqk X; Deal Comments Sqmcbp. Rgr Vabb Nzcbgpd 2.00. Jakz-Pggbz Nzcbgpd 3.00 pzz 7/21/2025 (Vbabb W grbq) Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 1, 2017 |
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