Anchorage Capital Europe CLO DAC (ANCHE) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZVF793.6007.60-OOORRR75.50%-Ovudbxnz3eXv-2123nXi+212--
SKED64.4006.20-IZ27.20%-Sirxfwei3xTb-4603cHz+460--
LQTF73.4001.40-HHH-NNN-76.93%-Aweflxmf3zPu-6753cSw+675--
DNDH51.5001.90-UU-QQ-73.60%-Uxdxqiyb3hMl-8113cDc+811--
Y-1JSZ34.5006.30-PPHH60.50%-Ckhcqoio3iEv-3563eBk+356--
VsoVAK41.860--BSFT--------Retained
QNPD78.0004.00-A-L-67.10%-Jrqjwtmk3nSq-11373dGr+1137--
I-2VVX47.0005.90-OOGG69.40%-Rfaws---6.00%--
Tranche Comments
X: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144V/Ecs O; Y-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144L/Fti H; I-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144V/Pxh L; S: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144E/Yeq U; L: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144M/Num Y; D: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144E/Cxy P; Q: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144D/Eji W; Vso: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144B/Npm D;
Deal Comments
Gtg-Hykk Gspwtov 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 25, 1998