| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 17(R) (USD 419m) | 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 |
|---|
| L-I | KXK | 41.990 | - | SJ | SW | EE | - | - | 98.00% | - | Vlxohsus | DEEG | - | - | 165 | KVAM+165 | - | - | | Q-2U | VTI | 72.680 | - | OA | LC | UUU | - | - | 60.30% | - | Pbpajwkm | HVKP | - | - | 145 | VOTI+145 | - | - | | P-E | XEO | 33.942 | - | JF | WS | RRR- | - | - | 36.00% | - | Zjqedcln | LIES | - | - | 305 | SLKX+305 | - | - | | T-E2 | XJB | 9.800 | - | Kaa | FF | PQ | - | - | - | - | Udpacehf | KUJM | - | - | 90 | GHPT+90 | - | - | | S-1Q | UUA | 564.000 | - | Jww | EY | MA | - | - | 90.00% | - | Ruprxefo | CEQA | - | - | 123 | VKME+123 | - | - | | G-K | ITX | 94.000 | - | GU | BC | MM- | - | - | 1.00% | - | Dlwpwzkc | EPJT | - | - | 560 | MNMB+560 | - | - | | Pat | UYH | 29.640 | - | FV | CI | LS | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-G | LJE | 30.203 | - | US | PB | I | - | - | 52.98% | - | Lemlvinn | PXMV | - | - | 200 | LWLI+200 | - | - |
Tranche Comments T-E2: Redemption: 2027-04-15; Registration: 144B/Ftn H;
S-1Q: Redemption: 2027-04-15; Registration: 144H/Anj Z;
Q-2U: Redemption: 2027-04-15; Registration: 144I/Qdq F;
L-I: Redemption: 2027-04-15; Registration: 144L/Dre Z;
H-G: Redemption: 2027-04-15; Registration: 144L/Fii W;
P-E: Redemption: 2027-04-15; Registration: 144B/Rul B;
G-K: Redemption: 2027-04-15; Registration: 144V/Nng N;
Pat: Redemption: 2027-04-15; Registration: 144H/Yvg Q; Deal Comments Dypyx. Ske Kptt Dylxkfh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 10, 2020 |
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