| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 8 (EUR 352m) | 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 |
|---|
| G | ZSO | 45.900 | - | - | SSS- | MMM- | - | - | Cldjcyop | 3bHz | - | - | 625 | 3hZs+610 | - | 90.91000 | | X | AEW | 377.300 | - | - | ZZZ | SSS | - | - | Zxwpsioi | 3pZx | - | - | 195 | 3mCl+195 | - | 258.00000 | | G-2 | ZTH | 2.000 | - | - | YY | HH | - | - | Ywlwf | RFN | - | - | - | 6.800% | 6.800% | 431.00000 | | P-1 | LKV | 11.700 | - | - | VV | FF | - | - | Rkebjkjx | 3nKq | - | - | 320 | 3aKm+320 | - | 628.00000 | | B | XWP | 25.700 | - | - | HH- | SS- | - | - | Jfmszmlp | 3dUd | - | - | 900 | 3hIq+780 | - | 12.00000 | | O | XJF | 5.000 | - | - | W- | A- | - | - | - | - | - | - | - | - | - | - | | N | LMX | 70.900 | - | - | T | K | - | - | Wwjbeqdg | 3jBh | - | - | 415 | 3kBm+415 | - | 557.00000 | | Asb | QKJ | 12.600 | - | - | LT | MX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2024-01-25; Redemption: 2024-12-28;
P-1: First Pay: 2024-01-25; Redemption: 2024-12-28;
G-2: First Pay: 2024-01-25; Redemption: 2024-12-28;
N: First Pay: 2024-01-25; Redemption: 2024-12-28;
G: First Pay: 2024-01-25; Redemption: 2024-12-28;
B: First Pay: 2024-01-25; Redemption: 2024-12-28;
O: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: Nv aq n ntxnqtn aqqunlbt vnnlbat, lpv nnnql nv aqqut nnvt nln lpv pcctntn;
Asb: First Pay: 2024-01-25; Redemption: 2024-12-28; Deal Comments Iog Jsyy Wtzxouc 1.00 Risk Retention JKw Gqjxqnhu Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 27, 2004 WAL Test Period End Date Sep 26, 2008 |
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