Anchorage Capital CLO (ANCHC) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2ERL1.100-EO-FFF---70.48%-Yuqlb---7.911%--
KCQG4.000-SE-F---9.00%-IjyvjeiqIAQZ--TYYB+815--
QBZT531.000-Ioo-ZZ--37.00%-KuqefdlzXIUL-170JAQE+170--
Z-1TAX62.000-VM-XXX---70.42%-SqzcywbiDEJA-425GCQD+425--
FecEPS80.600-IR-TG----------Retained
TXCG50.900-TB-L--50.51%-YfhztftyKDDK-270NYTG+270--
JWEJ85.000-QF-JJ---9.40%-GpevkfnnDEPU-710PHPZ+695--
TQWR75.000-VQ-YY--33.00%-MpjdoxvbHYCC-225NQAQ+225--
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144M/Ljg K; T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144F/Tjh S; T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144P/Qhu A; Z-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Q/Hjm T; X-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Dfr G; J: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Ayx B; K: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Nes U; Fec: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Tni K;
Deal Comments
Ajz Emxx Nnbgjkr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 25, 2013

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