| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | 610F 2(R) (USD 324m) | Anchorage Capital Group | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-U-3 | ABP | 30.000 | - | - | Y | - | - | - | 55.78% | - | Azxkjtac | WEDX | - | - | 235 | ZHDC+235 | - | - | | M-1-B-3 | VWT | 150.000 | - | - | NNN | - | - | - | 88.70% | - | Cbqozsxg | BLPZ | - | - | 135 | LEGJ+135 | - | - | | J-2-3J | VBP | 95.000 | - | - | VV | - | - | - | 10.17% | - | Bqjhvsix | KQTB | - | - | 185 | HBUW+185 | - | - | | C-F-3 | XQO | 60.000 | - | - | DDD- | - | - | - | 78.22% | - | Zumzeapi | QVIE | - | - | 375 | CCFM+375 | - | - |
Tranche Comments M-1-B-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144P/Xje C;
J-2-3J: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144E/Pdw Y;
U-U-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144V/Rtv P;
C-F-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144T/Luw V; Deal Comments Djshbjr Kkbbljliblv. Lml-Kjrr Dksbmiz 1.00 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Aug 5, 2016 |
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