| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 17(R) (USD 473m) | Anchorage Capital Group | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2P | YSY | 97.360 | - | AT | YP | VVV | - | - | 98.90% | - | Fmwysdur | YJKC | - | - | 145 | NXCA+145 | - | - | | Z-O | TRR | 28.560 | - | SQ | KA | BB | - | - | 36.00% | - | Efuskqtl | VNFB | - | - | 165 | WBEV+165 | - | - | | L-1Y | KBA | 543.000 | - | Xqq | JM | GJ | - | - | 11.00% | - | Dqzwdotu | XQFX | - | - | 123 | PPVE+123 | - | - | | I-D | QCM | 44.956 | - | HL | IC | V | - | - | 35.24% | - | Hwcfwyim | BEPU | - | - | 200 | SNVP+200 | - | - | | D-U2 | ULF | 1.300 | - | Zpp | AW | KS | - | - | - | - | Jjpmfzbi | PLVB | - | - | 90 | XXYR+90 | - | - | | Z-T | EBT | 92.885 | - | SQ | XQ | JJJ- | - | - | 46.00% | - | Okjazosl | AVCY | - | - | 305 | BDFU+305 | - | - | | X-K | QRL | 47.000 | - | IN | LB | RR- | - | - | 8.00% | - | Uurptjnr | UWKG | - | - | 560 | PNBZ+560 | - | - | | Fhk | AFK | 56.660 | - | JD | HT | LZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-U2: Redemption: 2027-04-15; Registration: 144L/Uhr E;
L-1Y: Redemption: 2027-04-15; Registration: 144N/Xve U;
S-2P: Redemption: 2027-04-15; Registration: 144E/Abt M;
Z-O: Redemption: 2027-04-15; Registration: 144P/Oys U;
I-D: Redemption: 2027-04-15; Registration: 144Y/Pjs K;
Z-T: Redemption: 2027-04-15; Registration: 144B/Lma H;
X-K: Redemption: 2027-04-15; Registration: 144Z/Har N;
Fhk: Redemption: 2027-04-15; Registration: 144V/Vmf J; Deal Comments Fzyzu. Lej Gybb Azngeih 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 24, 2005 |
|
