| 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 |
|---|
| V | HCI | 41.600 | - | - | UU- | CC- | - | - | Rrvyxekt | 3iOx | - | - | 900 | 3fJz+780 | - | 20.00000 | | R | EWO | 8.000 | - | - | C- | R- | - | - | - | - | - | - | - | - | - | - | | T | KSE | 582.400 | - | - | ZZZ | QQQ | - | - | Gexlhjzd | 3nQy | - | - | 195 | 3rPy+195 | - | 615.00000 | | R-2 | ELQ | 7.000 | - | - | CC | EE | - | - | Yytgr | FPI | - | - | - | 6.800% | 6.800% | 147.00000 | | X-1 | LBB | 26.100 | - | - | GG | GG | - | - | Duwarvxg | 3hMq | - | - | 320 | 3pGu+320 | - | 449.00000 | | C | OMV | 18.300 | - | - | T | G | - | - | Gldzrkky | 3xCf | - | - | 415 | 3kQl+415 | - | 936.00000 | | S | PXT | 74.200 | - | - | GGG- | GGG- | - | - | Kvsedhnb | 3nGh | - | - | 625 | 3rVr+610 | - | 33.65000 | | Mhq | VOH | 98.500 | - | - | XG | NA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-01-25; Redemption: 2024-12-28;
X-1: First Pay: 2024-01-25; Redemption: 2024-12-28;
R-2: First Pay: 2024-01-25; Redemption: 2024-12-28;
C: First Pay: 2024-01-25; Redemption: 2024-12-28;
S: First Pay: 2024-01-25; Redemption: 2024-12-28;
V: First Pay: 2024-01-25; Redemption: 2024-12-28;
R: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: Uv dt t bdqtgdb dttktvbd vstvbpd, vvv bstgv tv dttkd btvd tvb vvv vkkdsdb;
Mhq: First Pay: 2024-01-25; Redemption: 2024-12-28; Deal Comments Aqm Otvv Uwhpqls 1.00 Risk Retention OOb Ikxqhhnn Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 4, 2020 WAL Test Period End Date Jul 29, 2020 |
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