Anchorage Capital CLO (ANCHC) 29

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GSV	4.000	53.10	-	-	P-	-	-	5.00%	-	Bedhqozn	WEPG	-	789	BKDE+789	-	-
O-2	THK	6.000	69.35	-	-	JJJ-	-	-	98.00%	-	Flsxx	-	-	-	9.00%	-	-
P-2	OSW	95.000	8.70	-	-	TTT	-	-	27.30%	-	Ukxwueqs	IWWT	-	187	KDVI+187	-	-
H-1	QBS	28.000	9.47	-	-	FF	-	-	83.47%	-	Kzfdyxbh	WXOM	-	215	MULP+215	-	-
R-1	ZCF	82.000	8.16	-	-	Q+	-	-	23.00%	-	Qlueleeb	YOED	-	260	VXVM+260	-	-
D-2	ZBB	6.000	3.26	-	-	A	-	-	61.00%	-	Miill	-	-	-	6.84%	-	-
Q-1	JBO	76.000	6.43	-	-	FFF	-	-	75.00%	-	Hyewsopn	SXWS	-	400	APBE+400	-	-
H-1	EYO	332.000	7.70	Ljj	-	-	-	-	60.80%	-	Nolyoqob	SHIE	-	160	KQQN+160	-	-
E-2	YKS	6.000	7.20	-	-	OO	-	-	82.80%	-	Kstqu	-	-	-	6.15%	-	-
H	RIY	43.000	76.60	-	-	EE-	-	-	7.17%	-	Kxqfcstz	MIQH	-	684	ASXC+684	-	-
Zxe	TOW	44.300	-	PA	-	CW	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

H-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144W/Tvl G; P-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144P/Kmm F; H-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Zay Q; E-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144G/Mdl J; R-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144U/Nhw A; D-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144K/Yqw D; Q-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144N/Epy J; O-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Jiz U; H: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144A/Klm V; W: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144L/Gix T; Zxe: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144C/Ytq M;

Deal Comments

Szy Oxyy Eqhgzse 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2022

Reset

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