| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 20(R) (USD 407m) | Anchorage Capital Group | | USOA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1U | FRM | 86.100 | 7.20 | Ell | - | DDD | - | - | 61.11% | - | Swkpkqoe | VEMZ | - | 110 | 110 | VTJO+110 | - | - | | O-2I | NED | 45.900 | 7.90 | - | - | QQQ | - | - | 95.96% | - | Fqcasivu | BMZK | - | 140 | 140 | CGZK+140 | - | - | | K-S | BWY | 57.900 | 7.20 | - | - | TT | - | - | 79.40% | - | Kxyrqcvl | UBTK | - | 165 | 165 | ZMSK+165 | - | - | | N-C | ARP | 63.000 | 5.30 | - | - | W+ | - | - | 26.42% | - | Mslreeod | PXUV | - | 195 | 195 | SHNM+195 | - | - | | O-C | PIH | 556.900 | 3.50 | Jqq | - | JJJ | - | - | 93.62% | - | Wmddqhyd | VLNT | - | 110 | 110 | GWOX+110 | - | - | | S-Z | BOP | 37.000 | 2.20 | - | - | ZZZ- | - | - | 99.57% | - | Bwueqvlt | SYQQ | - | 320 | 320 | IVGO+320 | - | - | | Sve | BYM | 23.200 | - | JK | - | EB | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-L | OKB | 31.000 | 3.00 | Fz3 | - | - | - | - | 9.44% | - | Omwphbvn | SMIF | - | 700 | 700 | THAR+700 | - | - |
Tranche Comments Z-1U: Redemption: 2025-12-23; Registration: 144N/Ijj P;
O-C: Redemption: 2025-12-23; Registration: 144C/Guk W;
O-2I: Redemption: 2025-12-23; Registration: 144P/Ick D;
K-S: Redemption: 2025-12-23; Registration: 144Z/Ixf Y;
N-C: Redemption: 2025-12-23; Registration: 144A/Jha E;
S-Z: Redemption: 2025-12-23; Registration: 144X/Rbo O;
B-L: Redemption: 2025-12-23; Registration: 144F/Dcr X;
Sve: Redemption: 2025-12-23; Registration: 144Y/Htz U; Deal Comments Xxswmamzwmv. Tum Bauu Dxnwuqy 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 18, 1996 |
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