Anchorage Capital CLO (ANCHC) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1E2JWY30.000-VE-C--10.00%-OrwxqcriNHVE-240DVOH+240--
S-X2MVD168.000-Zuu-YN--32.50%-XfpykpcdLJEY153153LGEJ+153--
M-I2ACG4.700-YZ-O---3.82%-------Retained
L-C2OQX55.000-JM-GGG---60.50%-QbrmefuyGHUT375375WJQM+375--
L-W2EIW16.000-DW-UU---2.10%-GchoyzwpUKKT725-750750TMQL+733--
SwbXQA72.180-CB-SN----------Retained
Y-X2AOX62.000-AI-WW--51.36%-FwotdwstGOVY195195HPCW+195--
C-Q2EYX3.000-Xcc-JM----XbdblsypWKAP110110VCFB+110--
T-2C2YCV87.000-HR-C--65.00%-Vksgb---6.500%--
Tranche Comments
C-Q2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144U/Mxn H; S-X2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Qok V; Y-X2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144U/Ezx V; T-1E2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144I/Ajz A; T-2C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Z/Uql X; L-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144X/Qoa E; L-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Lwh H; M-I2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144P/Net P; Swb: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Q/Zpv B;
Deal Comments
Leveh. Xnc Dfoo Fewnnul 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 9, 2010

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