| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 21(R) (USD 406m) | 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 |
|---|
| Sen | IWY | 84.100 | - | LT | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-C | MWL | 91.000 | 1.30 | Xm2 | - | - | - | - | 83.90% | - | Kjuhdlva | GENE | - | 150 | 150 | PQFG+150 | - | - | | C-M | JIJ | 64.000 | 5.50 | - | - | ZZZ | - | - | 72.70% | - | Himxediz | TLFB | - | 280-295 | 300 | TGDG+300 | - | - | | J-F | QEJ | 69.000 | 3.00 | - | - | N | - | - | 37.70% | - | Vsyyulpm | SHJJ | - | 190 | 190 | KGVZ+190 | - | - | | G-X | JSZ | 63.000 | 5.10 | Im3 | - | - | - | - | 4.10% | - | Tpxafqrt | XYVA | - | - | 625 | ZPKP+625 | - | - | | D-C | GNY | 790.000 | 7.30 | Ytt | - | - | - | - | 56.10% | - | Rpwatsrn | MNGA | - | 105 | 105 | WAUV+105 | - | - |
Tranche Comments D-C: Redemption: 2026-01-19; Registration: 144M/Qnb X;
E-C: Redemption: 2026-01-19; Registration: 144O/Ipz K;
J-F: Redemption: 2026-01-19; Registration: 144K/Nep U;
C-M: Redemption: 2026-01-19; Registration: 144D/Kvo E;
G-X: Redemption: 2026-01-19; Registration: 144T/Vmr E;
Sen: Redemption: 2026-01-19; Registration: 144D/Gkx U; Deal Comments Eyvmhhhqmht. Iuh-Ohuu Nyrmugx 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 4, 2019 |
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