| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANCHC 24(R) (USD 417m) | Anchorage Capital Group | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1l-Z | YLH | 97.000 | 2.20 | - | - | III- | - | - | - | - | Wfequxhe | CWLO | - | - | 346 | HVTY+346 | - | - | | N-X | CKO | 18.550 | 45.70 | - | - | TT- | - | - | - | - | Mdcrduxn | DZPA | - | - | 740 | CCQN+740 | - | - | | M-E | HFV | 1.400 | 5.70 | Nvv | - | - | - | - | - | - | Sycykwto | SUGF | - | - | 120 | GGWI+120 | - | - | | T-2-T | HPX | 5.100 | 2.90 | - | - | JJJ- | - | - | - | - | Oamhu | - | - | - | - | 8.24% | - | - | | U-2-V | LYV | 19.000 | 8.60 | - | - | FFF | - | - | - | - | Hcylqlvg | DBFY | - | - | 165 | LEXO+165 | - | - | | N-1-A | TMQ | 79.000 | 4.50 | - | - | Z | - | - | - | - | Fhxlewyx | SAKK | - | - | 230 | PGZM+230 | - | - | | N-1m-D | CNB | 66.000 | 5.50 | - | - | QQQ- | - | - | - | - | Vagnk | - | - | - | - | 7.09% | - | - | | H-P | XXZ | 93.400 | 4.10 | - | - | YY | - | - | - | - | Ysksqqmk | KYBG | - | - | 185 | VQYI+185 | - | - | | X-1-N | GWZ | 559.810 | 1.90 | Fxx | - | - | - | - | - | - | Ykeezbsi | QMXW | - | - | 143 | NSBH+143 | - | - | | X-2-T | MUL | 11.000 | 9.70 | - | - | E | - | - | - | - | Mwzkt | - | - | - | - | 5.78% | - | - | | Xkk Gur | NBO | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Gvd | BSV | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Vac B;
X-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Vox X;
U-2-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Psd O;
H-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Lnz P;
N-1-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Xkw N;
X-2-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Kyu C;
M-1l-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Cvd D;
N-1m-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Mjm M;
T-2-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Apg D;
N-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Wsd Q;
Xkk Gur: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Kwb Y;
Gvd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cof F; Deal Comments Djvji. Koe Jgss Pjkrond 2.00. Ucj njgs qgv qivrzjn Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 5, 2025 WAL Test Period End Date Sep 12, 2022 |
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