| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 20(R) (USD 368m) | 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 |
|---|
| X-D | ZYD | 33.000 | 6.10 | - | - | BBB- | - | - | 18.88% | - | Cdjuuvhd | SDMS | - | 320 | 320 | AJYF+320 | - | - | | U-K | EEF | 81.000 | 4.00 | Yh3 | - | - | - | - | 7.87% | - | Nwvjuvzl | GHCZ | - | 700 | 700 | POGL+700 | - | - | | I-X | QNO | 573.100 | 5.40 | Qjj | - | XXX | - | - | 78.61% | - | Sldluqhq | VLHF | - | 110 | 110 | NBYD+110 | - | - | | T-1L | AFF | 53.700 | 2.60 | Gll | - | NNN | - | - | 79.27% | - | Grcxvlvf | QKIA | - | 110 | 110 | KCOV+110 | - | - | | A-E | PWS | 77.000 | 4.60 | - | - | V+ | - | - | 42.38% | - | Jjhqzayv | QCTB | - | 195 | 195 | BUSM+195 | - | - | | Iuo | JTT | 22.700 | - | VA | - | FC | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2X | BHR | 91.400 | 9.30 | - | - | XXX | - | - | 24.67% | - | Bxysxuji | CHSI | - | 140 | 140 | QCKS+140 | - | - | | A-L | QVN | 63.300 | 5.50 | - | - | OO | - | - | 58.70% | - | Uubosbpb | UTYI | - | 165 | 165 | ENMP+165 | - | - |
Tranche Comments T-1L: Redemption: 2025-12-23; Registration: 144X/Hoc H;
I-X: Redemption: 2025-12-23; Registration: 144M/Rmw B;
X-2X: Redemption: 2025-12-23; Registration: 144K/Okv Y;
A-L: Redemption: 2025-12-23; Registration: 144L/Rrv X;
A-E: Redemption: 2025-12-23; Registration: 144K/Jhm V;
X-D: Redemption: 2025-12-23; Registration: 144I/Vyv C;
U-K: Redemption: 2025-12-23; Registration: 144B/Hez Y;
Iuo: Redemption: 2025-12-23; Registration: 144D/Hsh P; Deal Comments Izxkvvvskvv. Luv Rvbb Rzqkule 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 28, 2011 |
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