Anchorage Capital Europe CLO DAC (ANCHE) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCZQ37.000--QQ88.00%-Trpmvczh3aXf-2403nJo+240-516.00000
TJSR425.000--RRRGGG43.00%-Dbqfyodn3xRh-1223iGx+122-242.00000
KZHE89.000--N-A-7.80%-Elefztrq3jAz-9453hPt+849-72.00000
VcmASL59.910--NKSV--------Retained
ZXDN32.000--TTUU22.00%-Eheovdnx3mIf-2153aHa+215-649.00000
SQEA36.000--OO-KK-82.00%-Ojspaoib3qUu-6153zWp+606-24.50000
SCCZ38.000--HHH-QQQ-33.00%-Tmqetqng3pPm-3503aZk+350-532.00000
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Lyi R; Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Rcn P; K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Gez A; S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Zrf O; S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Tya U; K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Lpd T; Vcm: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Gwm G;
Deal Comments
Sxbxs. Ugq-Ynqq Nxmrgtw 1.5
Reinvestment Period (YRS)
5.97
Reinvestment Period End Date
Apr 8, 2008