C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHF 16 (USD 275m) | 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 |
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O | KMZ | 56.900 | - | Mb3 | - | - | - | - | 89.90% | - | Uqkzo | BTCP | - | - | 350 | 6.210% | 6.210% | 577.00000 | Yfl | YKK | 30.953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | OIO | 82.200 | - | Dc3 | - | - | - | - | 42.20% | - | Gyfxt | KBVY | - | - | - | - | - | Retained | O | OQO | 908.470 | - | Upp | - | - | - | - | 38.40% | - | Zmnak | DQTJ | - | - | 265 | 5.400% | 5.400% | 409.00000 | C | KLG | 16.000 | - | G3 | - | - | - | - | 99.80% | - | Cotop | NXFW | - | - | 480 | 6.972% | 7.510% | 50.00000 | E | ZFG | 35.500 | - | Rss3 | - | - | - | - | 59.60% | - | Pnaqv | VXFE | - | - | 600 | 7.393% | 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 |
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