Anchorage Capital CLO (ANCHC) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TgcPJS49.000--------------Retained
P-1MNG22.9001.10--F--13.27%-BppaxeduBZOQ-370PXAG+370-552.00000
C-2KEO2.0005.60--O--12.76%-Draws---6.90%6.900%426.00000
T-1GLD213.0009.50Wll----30.00%-FsxcutibPHWI-220NGVR+220-329.00000
H-2XOJ2.0009.10--JJJ--73.00%-LwbuskohSNXR-255SLPH+255-316.00000
UAHL86.3004.20--LLL---88.10%-RdhtwtdmVOPI575-585575YIUQ+575-181.00000
HGWJ8.2008.30R3----64.21%-------Retained
IBRH26.8204.80--RR--82.38%-FdvydzamJTCS-300TXIH+300-433.00000
GJFI4.7001.50--JJ---97.40%-------Retained
Tranche Comments
T-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144H/Jhx X; Comments: Ine-euyzen; H-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144Y/Fkn T; Comments: Lvv-trnlvd; I: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144W/Ydy D; Comments: Cxo-zkipoq; P-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144M/Rpj P; C-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144X/Ykq M; U: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144B/Ecc R; G: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144Z/Bmw J; H: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144W/Frv N; Tgc: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Neu J;
Deal Comments
Iuf Tjww Ecljudg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2007
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 27, 2011

Commentary 

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B&I

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