| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 17 (USD 305m) | Anchorage Capital Group | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IMH | 49.200 | - | XI | - | - | - | J- | 43.10% | - | Ifrxf | - | - | - | - | 9.244% | - | - | | U2 | QGS | 12.260 | - | QY | - | - | - | AAA- | 15.20% | - | Whuia | - | - | - | - | 7.320% | - | - | | T | FRZ | 18.000 | - | AN | - | - | - | KK- | 74.70% | - | Difzu | - | - | - | - | 8.602% | - | - | | X1 | XPX | 33.000 | - | Rii3 | - | - | - | IF | 56.10% | - | Sylkn | - | - | - | - | 7.452% | - | - | | Ohh | VCH | 34.500 | - | BN | - | - | - | FO | - | - | - | - | - | - | - | - | - | Retained | | L | KPB | 546.000 | - | Hkk | - | - | - | YYY | 32.00% | - | Dhlad | - | - | - | - | 5.102% | - | - | | M | NQK | 85.600 | - | It3 | - | - | - | VN | 80.60% | - | Trulz | - | - | - | - | 5.252% | - | - | | C | JSQ | 39.940 | - | K3 | - | - | - | LS | 25.60% | - | Xpcai | - | - | - | - | 5.702% | - | - |
Tranche Comments L: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144U/Vly G;
M: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Kbk T;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Alp P;
X1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144D/Xsf P;
U2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Ryi S;
T: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Rnu T;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144J/Feq P;
Ohh: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Uuo V; Deal Comments Yvm Tnaa Ghjkvwi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 29, 2013 |
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