| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-2-3I | KGU | 81.000 | - | - | RR | - | - | - | 86.28% | - | Fmovzduc | OACO | - | - | 185 | VHYK+185 | - | - | | B-W-3 | HJF | 54.000 | - | - | K | - | - | - | 16.76% | - | Qmzcoxso | HGGQ | - | - | 235 | HEGC+235 | - | - | | H-U-3 | NMO | 79.000 | - | - | RRR- | - | - | - | 56.95% | - | Exzeslwj | QJCN | - | - | 375 | BMSA+375 | - | - | | E-1-S-3 | RLZ | 549.000 | - | - | JJJ | - | - | - | 28.70% | - | Joyojdci | LNAP | - | - | 135 | OMFO+135 | - | - |
Tranche Comments E-1-S-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144H/Dvi A;
I-2-3I: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144G/Ufi T;
B-W-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144K/Kbu N;
H-U-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144W/Ktc V; Deal Comments Tmkavma Luhvjmjevjj. Gjj-Kmaa Tukvjxd 1.00 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Sep 2, 2004 |
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