| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 30 (USD 402m) | 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-2 | KIJ | 76.000 | 2.60 | - | - | XXX | - | - | 38.00% | - | Tforhhzh | AUDZ | - | 155-160 | 160 | WTEW+160 | - | - | | K-2 | THA | 4.000 | 7.40 | - | - | WWW- | - | - | 45.53% | - | Ttkas | - | - | 410-420 | 430 | 8.16% | - | - | | Ahpdpu | TRN | 21.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | YOY | 737.000 | 6.10 | Mff | - | - | - | - | 18.00% | - | Tzuscatc | AKPY | - | 130 | 130 | TEDG+130 | - | - | | U | RIA | 31.000 | 7.30 | - | - | SS | - | - | 34.00% | - | Eqtkdqct | CUOO | - | 170-175 | 175 | GQEI+175 | - | - | | U | HZZ | 97.000 | 1.60 | - | - | U | - | - | 29.00% | - | Orosuyiz | LZOI | - | 200 | 200 | HXNV+200 | - | - | | V-1 | NGV | 37.000 | 2.50 | - | - | PPP- | - | - | 59.00% | - | Fqmamjsa | CESB | - | 295-305 | 305 | WMYS+305 | - | - | | V | PZY | 18.000 | 8.40 | - | - | TT- | - | - | 2.00% | - | Fzokdmpe | QBVG | - | 600-625 | 625 | UKEZ+625 | - | - |
Tranche Comments P-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144E/Mte K;
B-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144G/Zlo Z;
U: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144C/Qvb G;
U: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Msv H;
V-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144A/Lso I;
K-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144N/Hti S;
V: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Wbn J;
Ahpdpu: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144P/Pqv D; Deal Comments Smx-Eull Ccqhmmf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 5, 2000 |
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