Anchorage Capital CLO (ANCHC) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-T2KLJ50.000-TX-EEE---41.60%-CumousjaCOCE375375KOFT+375--
V-2L2GAB96.000-JR-M--64.00%-Qqvac---6.500%--
N-W2WRR98.000-YA-GG---1.51%-AcohtwqrSINV725-750750XQZJ+733--
L-S2MCF3.000-Ouu-HB----OyyrqrleKNDO110110POLL+110--
C-G2KKO12.000-SP-YY--83.25%-PmoadysyHJIP195195YMXF+195--
F-J2IRG109.000-Pcc-TC--92.20%-OpsrjmspXIQV153153ZLWC+153--
C-1O2EQP71.000-CD-P--56.00%-SkoxdzsmAUZP-240DWGK+240--
Q-T2PTE7.400-UP-V---4.45%-------Retained
JjmVUC31.450-PH-BO----------Retained
Tranche Comments
L-S2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144P/Ksz O; F-J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Zcd U; C-G2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144C/Iug R; C-1O2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144G/Lng M; V-2L2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144A/Pmw K; E-T2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144M/Bse H; N-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Rlv O; Q-T2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Q/Mty A; Jjm: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144C/Jce Z;
Deal Comments
Xgfgt. Cqx Ahhh Cgtyqye 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 1998

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