| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 8(R) (EUR 374m) | 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 |
|---|
| NX | FQE | 588.000 | 2.00 | - | HHH | LLL | 82.00% | - | Buvaxeqo | 3fGz | 131g | - | 134 | 3wKy+134 | - | 932.00000 | | LA | ZZV | 34.500 | 7.00 | - | FFF- | AAA- | 75.95% | - | Tuwfobzb | 3hNy | Ilh pl Qwe 300w | - | 350 | 3vJl+350 | - | 832.00000 | | P-2T | XIM | 15.000 | 6.90 | - | SS | PP | 74.64% | - | Pqcaf | SHZ | 4.70%x | - | - | 4.70% | 4.700% | 720.00000 | | SC | CBH | 22.600 | 8.80 | - | N | X | 90.48% | - | Tupusxfo | 3dYy | Ifm 200p | - | 250 | 3lRn+250 | - | 866.00000 | | Uxp | LEE | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1Y | NKX | 67.100 | 8.80 | - | ZZ | SS | 50.98% | - | Pmosucpd | 3vAe | 200l | - | 210 | 3tTt+210 | - | 211.00000 | | WI | YBJ | 34.800 | 2.90 | - | AA- | ZZ- | 4.20% | - | Ncrohmnk | 3mXh | 600b | - | 600 | 3kPw+600 | - | 414.00000 | | KB | CBZ | 89.000 | 8.60 | - | Y- | V- | 8.10% | - | Gmelmypk | 3pMu | Sfe 900r | - | 875 | 3mTf+825 | - | 93.00000 |
Tranche Comments NX: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144U/Xyg U;
E-1Y: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144K/Uiq C;
P-2T: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144N/Eik O;
SC: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144N/Tsk O;
LA: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144O/Pqu C;
WI: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144H/Chz B;
KB: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144L/Zmw X;
Uxp: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144O/Lwd R; Deal Comments Owsww. Dmz-Ghaa Cwwymjn 1.5 Risk Retention VQ/QX - Max Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Nov 1, 2011 |
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