| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 8 (EUR 399m) | Anchorage Capital Group | | EMEA | May 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MXM | 594.300 | - | - | III | UUU | - | - | Jmbvptul | 3nGl | - | - | 195 | 3xAr+195 | - | 897.00000 | | Qxa | ACC | 67.600 | - | - | XQ | WN | - | - | - | - | - | - | - | - | - | Retained | | J-1 | KPB | 85.100 | - | - | GG | PP | - | - | Bsxzojzk | 3eAu | - | - | 320 | 3zBq+320 | - | 886.00000 | | A | ZIW | 20.800 | - | - | O | V | - | - | Oysyvonm | 3qZl | - | - | 415 | 3kOo+415 | - | 876.00000 | | W | GIK | 42.700 | - | - | FF- | DD- | - | - | Vcsfafcr | 3pZg | - | - | 900 | 3oUz+780 | - | 66.00000 | | D | GOL | 4.000 | - | - | L- | B- | - | - | - | - | - | - | - | - | - | - | | H | OIY | 52.300 | - | - | III- | III- | - | - | Dewfaokc | 3vIn | - | - | 625 | 3wCs+610 | - | 30.73000 | | W-2 | ABQ | 2.000 | - | - | MM | JJ | - | - | Sutmq | ELP | - | - | - | 6.800% | 6.800% | 772.00000 |
Tranche Comments T: First Pay: 2024-01-25; Redemption: 2024-12-28;
J-1: First Pay: 2024-01-25; Redemption: 2024-12-28;
W-2: First Pay: 2024-01-25; Redemption: 2024-12-28;
A: First Pay: 2024-01-25; Redemption: 2024-12-28;
H: First Pay: 2024-01-25; Redemption: 2024-12-28;
W: First Pay: 2024-01-25; Redemption: 2024-12-28;
D: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: Xx bi u dbluybd biiauajb xiuajub, aox diuba ux biiab duxb uad aox ossbibd;
Qxa: First Pay: 2024-01-25; Redemption: 2024-12-28; Deal Comments Fpo Jvff Kahvpdr 1.00 Risk Retention RKa Coergqta Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 15, 2018 WAL Test Period End Date Aug 16, 2017 |
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