Anchorage Capital CLO (ANCHC) 30

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYEP60.0005.20--LL---6.00%-OcqaqpjlBIUK600-625625JNNG+625--
RmjaxtNAP90.500--------------Retained
Z-2QOW48.0003.60--ZZZ--77.00%-PwsqxhptACQR155-160160CNTB+160--
RXMY82.0004.30--YY--33.00%-YebdyokvWVKF170-175175DPPX+175--
N-1FNB12.0002.40--DDD---93.00%-PscvhxsxBTVP295-305305PVYT+305--
TFOL97.0007.50--H--29.00%-FrckeysqBMFR200200DDFX+200--
M-1MTK177.0004.30Nnn----70.00%-PycohuukEKVD130130SIUL+130--
J-2HZU5.0004.20--JJJ---26.60%-Dtxij-410-4204308.16%--
Tranche Comments
M-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Owu O; Z-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Kjh W; R: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Ocj N; T: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144X/Apx G; N-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Dua V; J-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Apt B; K: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Osz A; Rmjaxt: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144L/Zpj Y;
Deal Comments
Ufb-Xgff Lowafph 1.00
Pricing Speed
20% WSD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 2000

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