| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 15(R) (USD 366m) | Anchorage Capital Group | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-R | EAU | 58.600 | 4.70 | - | - | X | - | - | 84.20% | - | Hsmchouh | DEBE | - | 205-215 | - | - | - | - | | J-T | MMU | 70.900 | 9.50 | - | - | XXX- | - | - | 91.00% | - | Ndhkkdux | HWSA | - | 325-335 | - | - | - | - | | Sup | VEW | 84.100 | - | KT | - | JO | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1-K | MVR | 550.000 | 2.90 | Yii | - | - | - | - | 53.52% | - | Fmdyhqxk | XEWC | - | 140u | - | - | - | - | | G2-G | YNL | 1.000 | 5.70 | - | - | MMM | - | - | 90.90% | - | Mmzlseiz | WSQY | - | 165-170 | - | - | - | - | | A-T | ZUN | 83.000 | 8.20 | - | - | MM | - | - | 27.00% | - | Glqsysyu | TMWF | - | 175-180 | - | - | - | - | | S-T | MQT | 37.000 | 6.60 | - | - | II- | - | - | 4.90% | - | Qxohqcsi | CSZH | - | 605-615 | - | - | - | - | | V-T | IBD | 2.710 | 67.40 | M3 | - | - | - | - | 3.82% | - | Yuqcjucu | DMHT | - | - | - | - | - | - |
Tranche Comments I1-K: Registration: 144Q/Xku A;
G2-G: Registration: 144A/Pfw L;
A-T: Registration: 144Z/Wvx E;
U-R: Registration: 144F/Zuu Y;
J-T: Registration: 144E/Xom R;
S-T: Registration: 144E/Mbt T;
V-T: Registration: 144E/Dpm J;
Sup: Registration: 144W/Evl A; Deal Comments Xhuhx. Uof-Tngg Nhznozj 2.00 Reinvestment Period (YRS) 5 |
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