| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 13(R) (USD 528m) | Anchorage Capital Group | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AII | UTG | 84.200 | - | QE | - | X | - | - | 84.10% | - | Rlmlxovs | TSHP | - | 205 | 205 | TTJW+205 | - | - | | Lre | QFH | 12.240 | - | UC | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained | | CXX | TII | 63.000 | - | AX | - | KK | - | - | 92.30% | - | Vshcbxcr | IOJT | - | 172 | 172 | VAIU+172 | - | - | | ETT | MAK | 18.780 | - | YD | - | KKK- | - | - | 87.18% | - | Ffyqcbkn | PNGD | - | 325 | 325 | VEJS+325 | - | - | | JEE | VTO | 962.000 | - | Vzz | - | VP | - | - | 41.00% | - | Evvmeiuf | DJMH | - | 127 | 127 | BMBK+127 | - | - | | PCAA | YIN | 336.000 | - | Gbb | - | GW | - | - | 24.00% | - | Vvszxotm | UTTB | - | - | 127 | TXEQ+127 | - | - | | LSS | YAB | 25.320 | - | GH | - | MM- | - | - | 3.00% | - | Whweyqsg | TVFJ | - | 650 | 650 | KEDV+650 | - | - |
Tranche Comments JEE: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144P/Asx T;
PCAA: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144K/Vkj J;
CXX: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144J/Naz C;
AII: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Zjf Y;
ETT: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Opr R;
LSS: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144J/Xsp X;
Lre: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Kpu N; Deal Comments Nmvmz. Jxh Qujj Nmesxrf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 16, 2025 |
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