| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 21(R) (USD 367m) | Anchorage Capital Group | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-H | PZH | 555.000 | 9.60 | Qpp | - | - | - | - | 31.50% | - | Jpbffemp | KUVG | - | 105 | 105 | YNXQ+105 | - | - | | M-W | EKB | 47.000 | 7.10 | Wl2 | - | - | - | - | 56.70% | - | Rpsztswg | PHDW | - | 150 | 150 | LIPK+150 | - | - | | Y-W | OKH | 84.000 | 2.60 | Za3 | - | - | - | - | 5.90% | - | Bqzyukco | JKQX | - | - | 625 | XACA+625 | - | - | | Ler | CBI | 16.900 | - | BX | - | TU | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-Q | EIU | 74.000 | 4.00 | - | - | H | - | - | 61.70% | - | Jrevkbpa | QNPW | - | 190 | 190 | WVPI+190 | - | - | | Y-S | KVZ | 45.000 | 4.30 | - | - | XXX | - | - | 32.90% | - | Dexuwlwx | ZUFQ | - | 280-295 | 300 | HEIC+300 | - | - |
Tranche Comments I-H: Redemption: 2026-01-19; Registration: 144O/Yzc N;
M-W: Redemption: 2026-01-19; Registration: 144I/Djt H;
I-Q: Redemption: 2026-01-19; Registration: 144H/Dbh M;
Y-S: Redemption: 2026-01-19; Registration: 144M/Utr Y;
Y-W: Redemption: 2026-01-19; Registration: 144X/Asg D;
Ler: Redemption: 2026-01-19; Registration: 144W/Xoj U; Deal Comments Yqwuninhunf. Smn-Aiii Vqiumxv 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 7, 2008 |
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