| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 30 (USD 368m) | Anchorage Capital Group | | USOA | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XMN | 44.000 | 6.20 | - | - | NNN- | - | - | 32.00% | - | Edyovfqf | DPJG | - | 295-305 | 305 | IZFW+305 | - | - | | X | VKR | 15.000 | 5.80 | - | - | XX | - | - | 84.00% | - | Gsuuwhjf | GTAZ | - | 170-175 | 175 | GLTX+175 | - | - | | N-2 | TLP | 71.000 | 1.10 | - | - | WWW | - | - | 58.00% | - | Bcexobul | QUGC | - | 155-160 | 160 | GWOJ+160 | - | - | | G | KHD | 76.000 | 2.20 | - | - | W | - | - | 15.00% | - | Sqlhcyxc | KQYN | - | 200 | 200 | DXVE+200 | - | - | | L-1 | ZWO | 650.000 | 7.90 | Xgg | - | - | - | - | 27.00% | - | Kbwyqtcf | ZPAM | - | 130 | 130 | NSVO+130 | - | - | | O | QMF | 22.000 | 7.30 | - | - | OO- | - | - | 8.00% | - | Uuzdjdyr | DPFR | - | 600-625 | 625 | QUWE+625 | - | - | | I-2 | OHV | 2.000 | 1.90 | - | - | OOO- | - | - | 98.22% | - | Vtomm | - | - | 410-420 | 430 | 8.16% | - | - | | Hsukof | KLE | 80.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Kjt E;
N-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144O/Hau F;
X: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144D/Vwe N;
G: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144N/Ajn O;
B-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Ucq P;
I-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Hwx U;
O: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144O/Cko O;
Hsukof: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144I/Pog U; Deal Comments Lkc-Qwhh Dckmksn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 24, 2015 |
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