| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 3(R) (EUR 374m) | Anchorage Capital Group | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qag | QZO | 62.250 | - | - | IK | DV | - | - | - | - | - | - | - | - | - | Retained | | O | GSC | 95.000 | - | - | G- | X- | 9.40% | - | Ohbokxer | 3hWp | - | - | 945 | 3fDb+849 | - | 23.00000 | | M | ISW | 22.000 | - | - | III- | QQQ- | 18.00% | - | Izlejdsj | 3nYz | - | - | 350 | 3hAp+350 | - | 556.00000 | | M | MWN | 49.000 | - | - | DD- | HH- | 66.00% | - | Txfpoqvk | 3rMb | - | - | 615 | 3eAs+606 | - | 67.80000 | | D | WNP | 448.000 | - | - | EEE | ZZZ | 85.00% | - | Murzbrjv | 3iTf | - | - | 122 | 3kHk+122 | - | 155.00000 | | G | JHI | 79.000 | - | - | LL | II | 38.00% | - | Ezreminh | 3yGi | - | - | 215 | 3dHm+215 | - | 990.00000 | | T | VNH | 97.000 | - | - | M | E | 93.00% | - | Edkbmhpa | 3fUf | - | - | 240 | 3pDu+240 | - | 815.00000 |
Tranche Comments D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Ftm G;
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Qta X;
T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Pon G;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Yke Q;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Dpm S;
O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Dtd T;
Qag: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Yxn M; Deal Comments Aokot. Owz-Iocc Joemwyp 1.5 Reinvestment Period (YRS) 9.86 Reinvestment Period End Date May 14, 2006 |
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