Anchorage Capital CLO (ANCHC) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPLI7.8009.50X3----65.12%-------Retained
LGLP83.1103.60--HH--76.34%-RkmddyoqDLOT-300WUFR+300-601.00000
UIRK4.8004.80--GG---15.90%-------Retained
UGFE55.8201.70--FFF---34.10%-IhokqhznZBQK575-585575JXOT+575-653.00000
EqgYHX73.000--------------Retained
T-1CHD474.0008.90Ubb----30.00%-TujdpxasSHFL-220KECC+220-488.00000
R-2UGB5.0005.10--TTT--31.00%-SruvysplPBQT-255JJXH+255-546.00000
U-1GJM68.8002.70--O--94.31%-NfrzjqcdVCEU-370ZSAF+370-839.00000
S-2CCX9.0008.40--T--19.98%-Omopf---6.90%6.900%360.00000
Tranche Comments
T-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144W/Xlt H; Comments: Eqb-zssrbu; R-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Gon D; Comments: Hxh-efjeht; L: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Uoc C; Comments: Ebx-uxkmxj; U-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144B/Mxs F; S-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Olh Q; U: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144X/Kly A; U: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144P/Nwc I; R: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144C/Hha N; Eqg: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144D/Qzz J;
Deal Comments
Tzh Ctss Mzcizpa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2016
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Nov 18, 2026

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