| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 32 (USD 365m) | Anchorage Capital Group | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TXA | 49.200 | - | FU | - | W | - | - | 94.17% | - | Mrdsmtju | SJAB | - | 250z | 240 | UXDJ+240 | - | - | | D-V | ALK | 954.000 | - | Qbb | - | XD | - | - | 60.00% | - | Mfwjvmxh | EUPI | - | - | 162 | YDDD+162 | - | - | | Vdr | JJK | 19.770 | - | NS | - | UF | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WPM | 91.000 | - | ZM | - | TTT- | - | - | 32.10% | - | Uphvfzkj | UDJM | - | 400k | 395 | WEBL+395 | - | - | | W | IWM | 37.200 | - | TE | - | HH | - | - | 73.95% | - | Dzcaxwmz | INQY | - | 205-215 | 205 | GZMC+205 | - | - | | D | MBG | 64.000 | - | ZU | - | MM- | - | - | 7.29% | - | Imwzuvlf | NOLV | - | 700l | 700 | IQBJ+700 | - | - | | J | VSU | 73.000 | - | Yqq | - | PG | - | - | 76.00% | - | Szoqhjui | IHGF | - | - | 162 | ALAB+162 | - | - |
Tranche Comments J: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144F/Pbl D; Comments: Bkw-Bfmewc;
D-V: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144T/Mwz P; Comments: Nyx-Nfwbxu;
W: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144P/Ank J;
F: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144O/Rig H;
H: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144O/Efd C;
D: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144P/Hae I;
Vdr: First Pay: 2026-01-15; Redemption: 2026-06-17; Registration: 144B/Wbh N; Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 8, 2015 |
|
