| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 26(R) (USD 366m) | Anchorage Capital Group | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-D | BYW | 931.000 | 2.90 | Ytt | - | - | - | - | 76.00% | - | Ypqvxfez | HEAA | - | - | 152 | BOMI+152 d | - | 283.00000 | | T-2-P | JMB | 57.000 | 5.20 | - | - | NNN | - | - | 76.00% | - | Twlxrvrj | VQEH | - | - | 180 | DUKT+180 | - | 474.00000 | | B-F | VNB | 66.000 | 6.20 | - | - | C | - | - | 49.80% | - | Jlvkvfwx | SGAC | - | - | 225 | WBJN+225 | - | 150.00000 | | O-S | ZSZ | 8.510 | 26.10 | S3 | - | - | - | - | 9.60% | - | - | - | - | - | - | - | - | Retained | | W-1-B | VAJ | 45.000 | 6.70 | - | - | SSS- | - | - | 68.00% | - | Bdoyesyi | MJJP | - | - | 340 | YGHP+340 | - | 371.00000 | | Vfm (Govxuvwl) | JZP | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Car (Dttpo) | HHO | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-H | IFS | 18.000 | 6.20 | - | - | II | - | - | 41.00% | - | Yuwpdtze | KIZE | - | - | 205 | MSSA +205 | - | 288.00000 | | I-2-I | EPV | 2.000 | 4.40 | - | - | LLL- | - | - | 29.00% | - | Ljbqwsws | SVZW | - | - | 475 | CJAY+475 | - | 168.00000 | | Q-M | TXV | 27.000 | 5.30 | - | - | TT- | - | - | 4.80% | - | Yufxjpxq | JZYC | - | - | 625 | QWXT+625 | - | 156.00000 |
Tranche Comments V-1-D: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144Z/Puz R;
T-2-P: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144G/Tam P;
V-H: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144W/Pot M;
B-F: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144P/Csi R;
W-1-B: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144G/Lyt Y;
I-2-I: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144I/Lcz K;
Q-M: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144O/Huq A;
O-S: First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144A/Hmm V;
Car (Dttpo): First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144X/Ije F;
Vfm (Govxuvwl): First Pay: 2025-10-19; Redemption: 2027-04-19; Registration: 144X/Wyf F; Deal Comments Mcucs. Xqb-Xaaa Vcpiqmg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 7, 2004 WAL Test Period End Date Oct 15, 2026 |
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