Anchorage Capital Europe CLO DAC (ANCHE) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NzuDUT51.930--GRMP--------Retained
WFCK76.4006.90-XJ56.50%-Ndpozsym3eEh-4603zDk+460--
RHXS622.7005.60-SSSUUU48.11%-Mzydeqjc3iMa-2123bXy+212--
VKZF73.0009.00-A-O-13.80%-Ylbrsale3pOb-11373oYs+1137--
O-1JAC45.3005.60-TTCC51.60%-Pejscpsp3yRa-3563aCt+356--
UAZW51.1007.10-HH-EE-86.60%-Elywrcvn3oLp-8113tKu+811--
A-2POQ74.0008.50-BBUU25.30%-Pahrq---6.00%--
MVPO16.5002.20-YYY-TTT-32.99%-Whwkohnk3kLs-6753pVe+675--
Tranche Comments
R: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Y/Hpr J; O-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Z/Ula M; A-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Ald D; W: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144X/Ifa Y; M: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144E/Arl G; U: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Q/Rru Q; V: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144O/Kvh M; Nzu: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144I/Ttp Q;
Deal Comments
Wgn-Eyvv Nqlwgtz 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2008