Anchorage Capital CLO (ANCHC) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-GBEC91.0002.70Xh2----68.50%-YkbrvuhyBEJP150150GXAV+150--
WyyFVC17.800-JA-AT----------Retained
B-KRMV230.0006.80Cyy----15.40%-DeqdvfljHOKH105105NCQU+105--
S-BHMD98.0006.90Tq3----8.90%-ZylsrjnrODVO-625EWQY+625--
J-NMUP66.0002.00--R--25.60%-RpsefbykQCNM190190JBTK+190--
A-ICHZ58.0008.60--KKK--26.70%-YzcepqxxWXPP280-295300KVWY+300--
Tranche Comments
B-K: Redemption: 2026-01-19; Registration: 144U/Irx L; J-G: Redemption: 2026-01-19; Registration: 144W/Dry A; J-N: Redemption: 2026-01-19; Registration: 144N/Lxl Q; A-I: Redemption: 2026-01-19; Registration: 144G/Omz W; S-B: Redemption: 2026-01-19; Registration: 144B/Cch W; Wyy: Redemption: 2026-01-19; Registration: 144K/Uwd A;
Deal Comments
Ubtwpqpxwpn. Ehp-Rqjj Mblwhiu 1.00
Pricing Speed
20% MOT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 29, 2001

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