| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 17 (USD 253m) | 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 |
|---|
| Q | JBM | 599.000 | - | Gmm | - | - | - | KKK | 82.00% | - | Paoop | - | - | - | - | 5.102% | - | - | | Z | NKY | 65.400 | - | HG | - | - | - | A- | 33.80% | - | Frrvn | - | - | - | - | 9.244% | - | - | | A | UIM | 94.000 | - | DW | - | - | - | SS- | 18.20% | - | Zzfzg | - | - | - | - | 8.602% | - | - | | E1 | XHE | 97.000 | - | Bhh3 | - | - | - | HD | 67.90% | - | Jlrgr | - | - | - | - | 7.452% | - | - | | Vjm | ASQ | 73.300 | - | UL | - | - | - | LF | - | - | - | - | - | - | - | - | - | Retained | | Z | YUL | 37.900 | - | Ih3 | - | - | - | UC | 72.70% | - | Afhfk | - | - | - | - | 5.252% | - | - | | K2 | QBB | 30.280 | - | VY | - | - | - | HHH- | 63.20% | - | Mbbra | - | - | - | - | 7.320% | - | - | | S | MGY | 42.340 | - | P3 | - | - | - | ER | 95.80% | - | Ealal | - | - | - | - | 5.702% | - | - |
Tranche Comments Q: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Msb Y;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144J/Nmx G;
S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Ziv D;
E1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Zwd P;
K2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Mdc B;
A: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Yjn T;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Yam A;
Vjm: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144H/Zzr Y; Deal Comments Vyn Tzaa Zobzytx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 8, 2023 |
|
