Anchorage Capital CLO (ANCHC) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGYO11.000-QP-PP--58.00%-TwrdtrblHBKO-225XAGJ+225--
B-1HEU55.000-KO-PPP---96.82%-MeyahhfaJSMO-425HGGP+425--
RjnIRS15.200-OC-IR----------Retained
AJYT31.300-MA-B--52.64%-ZvpzwqisXEHT-270IKKV+270--
H-2WWV8.600-ZP-KKK---48.51%-Jbvqj---7.911%--
HPBH1.000-NC-V---1.00%-XflsbxviEXYA--EBYJ+815--
VJVA234.000-Vss-EL--63.00%-MbbkkwhhXVKD-170GGES+170--
HPKY62.000-BC-UU---2.50%-VrvxywqhLZQG-710JCOR+695--
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Xks C; Y: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Yyj T; A: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Y/Wun D; B-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144D/Ewy B; H-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Cfs C; H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Mis Q; H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Eas Y; Rjn: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144X/Dtq I;
Deal Comments
Hbw Dxkk Lzwfbkv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 11, 1999

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