| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 15(R) (USD 412m) | Anchorage Capital Group | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-A | FZC | 290.000 | 2.90 | Gjj | - | - | - | - | 60.47% | - | Lrhvoinb | YCWN | - | 140g | 141 | ULUR+141 | - | 665.00000 | | Q-C | IYG | 71.200 | 2.30 | - | - | OOO- | - | - | 74.00% | - | Qlratvsm | OINO | - | 325-335 | 342 | AAEG+342 | - | 820.00000 | | Y-T | GHB | 54.800 | 6.60 | - | - | U | - | - | 22.10% | - | Pjxauysa | ATBK | - | 205-215 | 210 | JIBV+210 | - | 287.00000 | | N-Y | NIM | 3.880 | 61.60 | Z3 | - | - | - | - | 2.31% | - | Zpbufiue | XITC | - | - | - | GHTV+766 | - | Retained | | A-X | LFX | 22.000 | 7.70 | - | - | HH | - | - | 66.00% | - | Jsjzkonc | ULLN | - | 175-180 | 185 | PDYG+185 | - | 918.00000 | | D-P | XQV | 43.000 | 5.10 | - | - | DD- | - | - | 6.10% | - | Qumfrwsw | AGXW | - | 605-615 | 605 | XUZE+605 | - | 932.00000 | | T2-N | JQG | 9.000 | 2.70 | - | - | WWW | - | - | 70.50% | - | Nctvfcpt | VCFL | - | 165-170 | 165 | KAZM+165 | - | 168.00000 | | Bqw | MHT | 98.100 | - | JK | - | UD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F1-A: Redemption: 2027-06-20; Registration: 144N/Ybx U;
T2-N: Redemption: 2027-06-20; Registration: 144U/Nno V;
A-X: Redemption: 2027-06-20; Registration: 144L/Rja X;
Y-T: Redemption: 2027-06-20; Registration: 144E/Iuh T;
Q-C: Redemption: 2027-06-20; Registration: 144V/Nyc Y;
D-P: Redemption: 2027-06-20; Registration: 144W/Ayv J;
N-Y: Redemption: 2027-06-20; Registration: 144J/Fkz S;
Bqw: Redemption: 2027-06-20; Registration: 144H/Elq C; Deal Comments Ztytm. Dot-Tfgg Ltyxoxi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 1, 2008 |
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