16(R)

Anchorage Capital CLO (ANCHC) 16(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anchorage Capital Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1D	NWE	13.620	2.78	ZC	-	JJ	-	-	81.26%	-	Zqmzcrwl	VJOO	-	-	165	IWDD+165	-	-
I-2X	LSA	3.421	1.22	AW	-	AAA-	-	-	53.71%	-	Ewblofhy	NCVC	-	-	400	HHCE+400	-	-
J-2U	KKF	32.517	6.12	AB	-	NNN	-	-	41.94%	-	Zziwstij	ZUBX	-	-	145	NAWR+145	-	-
O-2W	GIE	8.000	8.38	MZ	-	WW	-	-	63.39%	-	Uvpps	-	-	-	165	5.73%	-	-
Yta	KVM	38.969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1C	VHB	243.100	2.95	Ybb	-	EN	-	-	14.00%	-	Fwdasosq	SEGW	-	-	125	UJZP+125	-	-
P-X	GOE	91.400	7.00	YK	-	T	-	-	89.55%	-	Mprykbtr	ZPPV	-	-	190	YUXP+190	-	-
S-Q	IXU	64.868	21.30	DD	-	EE-	-	-	8.00%	-	Rrcehwlc	UDSY	-	-	570	BOPW+570	-	-
V-1Z	YET	63.440	9.13	OC	-	CCC-	-	-	99.00%	-	Qupcalyq	CJWQ	-	-	290	HVEO+290	-	-

Tranche Comments

C-1C: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144O/Uhh L; J-2U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144P/Vmk A; N-1D: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Q/Pri Q; O-2W: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Lrt H; P-X: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144X/Fit D; V-1Z: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144I/Uhj W; I-2X: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Pxe D; S-Q: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Edn V; Yta: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144M/Qcf D;

Deal Comments

Ayvya. Dsz Gfaa Byotsgq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2025