| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 6 (EUR 384m) | Anchorage Capital Group | | EMEA | Jul 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | HPN | 11.000 | 3.50 | - | ZZ | WW | 21.20% | - | Afxzx | - | - | - | - | 6.00% | - | - | | V | LBX | 32.400 | 4.10 | - | NNN- | CCC- | 69.39% | - | Yltpuvft | 3rFd | - | - | 675 | 3rVl+675 | - | - | | A-1 | WWT | 44.400 | 6.90 | - | SS | TT | 44.70% | - | Qmaeapii | 3cHd | - | - | 356 | 3yOs+356 | - | - | | A | EQI | 38.600 | 3.70 | - | OO- | MM- | 60.60% | - | Wuwhowyk | 3vHh | - | - | 811 | 3tBu+811 | - | - | | Z | PHS | 492.300 | 5.40 | - | SSS | HHH | 32.15% | - | Ljbrfyfh | 3xKn | - | - | 212 | 3vGb+212 | - | - | | S | QTT | 89.000 | 6.00 | - | G- | R- | 93.30% | - | Phqlmmsd | 3mQg | - | - | 1137 | 3kRv+1137 | - | - | | X | DEN | 63.100 | 6.80 | - | L | Q | 81.10% | - | Zohooyxv | 3pPj | - | - | 460 | 3hJq+460 | - | - | | Caq | VIK | 96.890 | - | - | AF | NP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144B/Nhb U;
A-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144I/Olo Z;
U-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144X/Qqm L;
X: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144N/Bci O;
V: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Z/Txd Q;
A: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Y/Auh P;
S: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144E/Iur I;
Caq: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Z/Tci G; Deal Comments Wcs-Ncqq Xntncdk 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 23, 1999 |
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