| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 8(R) (EUR 421m) | Anchorage Capital Group | | EMEA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AY | FYP | 813.000 | 8.00 | - | KKK | HHH | 61.00% | - | Eczzkdup | 3aBi | 131u | - | 134 | 3rSg+134 | - | 128.00000 | | Tsl | VID | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1N | EPJ | 67.600 | 3.70 | - | AA | QQ | 17.37% | - | Lrhvfhle | 3iXn | 200p | - | 210 | 3jYu+210 | - | 258.00000 | | MP | YGQ | 12.000 | 7.60 | - | W- | J- | 9.60% | - | Luuauiym | 3cBl | Cin 900s | - | 875 | 3tBh+825 | - | 92.00000 | | LH | DLI | 67.400 | 8.30 | - | W | E | 53.55% | - | Eqrdooom | 3tDb | Ugu 200c | - | 250 | 3mQk+250 | - | 937.00000 | | XU | FWL | 33.500 | 5.90 | - | EE- | VV- | 2.20% | - | Evvhxelu | 3tOz | 600h | - | 600 | 3sSi+600 | - | 176.00000 | | TY | QWR | 49.100 | 4.00 | - | AAA- | III- | 69.23% | - | Bmdzsqrt | 3gIw | Ymh rm Tgw 300p | - | 350 | 3lRf+350 | - | 477.00000 | | K-2A | ONM | 92.000 | 2.40 | - | VV | GG | 30.85% | - | Ymfep | GQU | 4.70%d | - | - | 4.70% | 4.700% | 950.00000 |
Tranche Comments AY: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144F/Jxu Z;
X-1N: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Pct H;
K-2A: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Fkh H;
LH: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144F/Wrf W;
TY: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144K/Jcz N;
XU: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144I/Wcj B;
MP: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Tas T;
Tsl: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144B/Gjf L; Deal Comments Zhqhm. Gcj-Yjcc Zhkicey 1.5 Risk Retention UZ/ZS - Uvd Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Feb 23, 2023 |
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