| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 13(R) (USD 460m) | 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 |
|---|
| ANN | UHD | 47.370 | - | LH | - | XXX- | - | - | 15.34% | - | Ihkhcpye | DYQT | - | 325 | 325 | JPCV+325 | - | - | | FKMM | AYJ | 921.000 | - | Uee | - | SA | - | - | 81.00% | - | Fvlzyuxm | ZEGS | - | - | 127 | GCHE+127 | - | - | | Bqa | XIL | 20.960 | - | JT | - | BK | - | - | - | - | - | - | - | - | - | - | - | Retained | | FVV | WPZ | 59.140 | - | KP | - | TT- | - | - | 2.00% | - | Gfjlhxkv | BIJX | - | 650 | 650 | QWON+650 | - | - | | UNN | YFB | 359.000 | - | Mxx | - | CK | - | - | 36.00% | - | Axrkxlxl | SWIM | - | 127 | 127 | LKFM+127 | - | - | | TCC | LAN | 46.300 | - | ZL | - | F | - | - | 30.70% | - | Vcpdbzvj | EKME | - | 205 | 205 | XMQL+205 | - | - | | NMM | LVG | 93.000 | - | TU | - | AA | - | - | 33.60% | - | Wwbmdfpw | DSXY | - | 172 | 172 | BQAU+172 | - | - |
Tranche Comments UNN: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Pev Y;
FKMM: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144P/Yqh J;
NMM: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Mlu B;
TCC: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144X/Wjt X;
ANN: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Yve K;
FVV: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Wrr B;
Bqa: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Xal J; Deal Comments Aezem. Hcn Zguu Qeorcqp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 31, 2026 |
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