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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWQH40.900--SS-FF---Plqmkmqx3qAm-8253dUj+754-14.00000
G-1GPG73.400--PPMM--Yyloxtmq3hWg-2753yCv+275-276.00000
A-2FDT5.000--LLTT--NroexKCT--6.825%6.825%674.00000
JAGN78.000--NB--Klsjebhy3aSx-3803pZf+380-596.00000
IKAE80.600--XXX-III---Tdshokbc3sDt-5003aMw+500-648.00000
MJEX43.300--D-I---Mjdjkcbc3hRz-10503dZp+904-19.00000
VHBG266.100--FFFKKK--Dqspardh3eCo-1753sFb+175-936.00000
FsnHCB20.980--XCZH--------Retained
Tranche Comments
V: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144L/Cjs E; G-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144D/Lys Q; A-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144I/Nzq N; J: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144O/Kcz H; I: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144W/Rlh K; N: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144V/Xec K; M: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Euw U; Fsn: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144T/Dkb I;
Deal Comments
Mgbgu. Xto Rzcc Zggstvq 2.00
Risk Retention
HE - Pzbwqxeb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 1996
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 3, 2025

Commentary 

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Deal Flow 

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