| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 11 (EUR 374m) | Anchorage Capital Group | | EMEA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KKD | 44.000 | - | - | TT- | OO- | - | - | Euwhrovm | 3oNl | - | - | 575 | 3zIf+575 | - | 873.00000 | | H | HUP | 347.000 | - | - | PPP | TTT | - | - | Mlrubvrz | 3sYg | - | - | 138 | 3iRx+138 | - | 485.00000 | | Q | GZT | 33.000 | - | - | A | Z | - | - | Wrzlovfg | 3aAo | - | - | 240 | 3mFo+240 | - | 355.00000 | | R | LNS | 64.000 | - | - | M- | H- | - | - | Ezeyxtec | 3rOf | - | - | 880 | 3vWp+862 | - | 44.10000 | | J | DOE | 19.000 | - | - | FFF- | RRR- | - | - | Gjqabjar | 3iJf | - | - | 330 | 3ySx+330 | - | 513.00000 | | Tpu | VTR | 48.800 | - | - | DG | CC | - | - | - | - | - | - | - | - | - | Retained | | X | CJS | 41.000 | - | - | BB | AA | - | - | Ajwrfhbw | 3oWd | - | - | 190 | 3mBt+190 | - | 111.00000 |
Tranche Comments H: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Btx C;
X: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Rco J;
Q: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Bkr F;
J: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Rwd D;
E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Emf Q;
R: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Olk K;
Tpu: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144V/Qzd R; Deal Comments Xmq-Csff Fktymfn 2.00 Risk Retention ZZ/ZS - Jbxmkmea Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 15, 2001 WAL Test Period End Date Feb 4, 2016 |
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