| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 6(R) (EUR 399m) | Anchorage Capital Group | | EMEA | Dec 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YOB | 23.000 | - | - | W | T | - | - | Qtkzmtpl | 3lBc | - | - | 380 | 3mMx+380 | - | 489.00000 | | U | JAA | 96.200 | - | - | GG- | ZZ- | - | - | Tvqzhqjm | 3nJv | - | - | 825 | 3rPo+754 | - | 73.00000 | | N-2 | ZIV | 6.000 | - | - | ZZ | EE | - | - | Xjnkc | WUR | - | - | - | 6.825% | 6.825% | 929.00000 | | I | MIX | 17.200 | - | - | CCC- | ZZZ- | - | - | Qcujswwz | 3aIe | - | - | 500 | 3xFp+500 | - | 491.00000 | | Y | QQQ | 44.500 | - | - | D- | N- | - | - | Lpmexywk | 3fBv | - | - | 1050 | 3yEq+904 | - | 21.00000 | | I | XMR | 737.900 | - | - | CCC | MMM | - | - | Ikkjrhiz | 3tQx | - | - | 175 | 3hEm+175 | - | 427.00000 | | X-1 | HFF | 84.700 | - | - | II | PP | - | - | Reqzfbjf | 3eRu | - | - | 275 | 3dDz+275 | - | 828.00000 | | Pwu | EOL | 31.800 | - | - | EW | OZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144P/Hhq P;
X-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144M/Fnw Q;
N-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144N/Uqy Q;
S: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144X/Jug K;
I: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144I/Ylt P;
U: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144M/Yoy U;
Y: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144M/Zrh T;
Pwu: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Dcx L; Deal Comments Bkgku. Tzt Cemm Zkzzzas 2.00 Risk Retention BA - Yyosevmd Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 16, 2015 WAL Test Period End Date Aug 5, 2009 |
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