Anchorage Capital Europe CLO DAC (ANCHE) 6(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1XZH42.700--QQAA--Tdmmuckc3gKz-2753zZe+275-255.00000
MYNI21.000--NP--Wrfclfyz3sEk-3803rXk+380-671.00000
T-2QQA7.000--FFEE--HgbxcGAR--6.825%6.825%215.00000
GvaCTR26.770--LUBC--------Retained
ZMQN112.900--TTTEEE--Fpcaflbp3mNe-1753aZh+175-829.00000
RCQI30.500--E-K---Bqqyhwwy3xDa-10503vCp+904-18.00000
ELWA16.500--TT-KK---Hdudmuwv3wTq-8253gKd+754-52.00000
MPHO83.300--LLL-QQQ---Hcmmhotb3cZm-5003oIi+500-630.00000
Tranche Comments
Z: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144N/Yjq H; E-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144M/Eqx D; T-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144D/Bba W; M: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144K/Hal G; M: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144F/Gqa H; E: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144E/Wod Y; R: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144X/Oei I; Gva: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144T/Xzl K;
Deal Comments
Twvwf. Jvh Wumm Uwrxvuy 2.00
Risk Retention
AH - Hsqvzdbh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2014
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 30, 2019