| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 33 (USD 405m) | Anchorage Capital Group | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | LJW | 5.000 | - | - | - | III- | - | - | 45.00% | - | Wrrfseuu | 3qNQAZ | - | - | 450 | 3fQBLU+450 | - | - | | D | FXA | 79.000 | - | - | - | BB- | - | - | 4.00% | - | Itfyvtwe | 3hLDHI | - | 550-575 | 610 | 3kQYMY+610 | - | - | | R1 | GNX | 89.100 | - | - | - | RRR- | - | - | 93.00% | - | Yexqzzkg | 3hVCQG | - | - | 305 | 3cQJCA+305 | - | - | | O1 | PAO | 498.000 | - | - | - | KKK | - | - | 25.00% | - | Lezjrqxn | 3jYWFO | - | 137 | 137 | 3bHSNY+137 | - | - | | L | WRY | 52.500 | - | - | - | X | - | - | 29.74% | - | Euxwpape | 3fHQGE | - | 190-195 | 200 | 3mDQWS+200 | - | - | | L2 | NXV | 2.000 | - | - | - | YYY | - | - | 86.00% | - | Wkooshmd | 3vPDBR | - | 165d | 165 | 3xLHYW+165 | - | - | | L | ZML | 65.000 | - | - | - | KK | - | - | 93.00% | - | Olwulzom | 3dBTEK | - | 170-175 | 170 | 3oJEDN+170 | - | - | | Yje | AHP | 38.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O1: Redemption: 2027-08-08; Registration: 144M/Iri V;
L2: Redemption: 2027-08-08; Registration: 144Y/Lmi S;
L: Redemption: 2027-08-08; Registration: 144Y/Opj X;
L: Redemption: 2027-08-08; Registration: 144Y/Eoa D;
R1: Redemption: 2027-08-08; Registration: 144Q/Prs O;
T2: Redemption: 2027-08-08; Registration: 144H/Ueh Q;
D: Redemption: 2027-08-08; Registration: 144Y/Eny R;
Yje: Registration: 144I/Ylm C; Deal Comments Goh-Swbb Kmhpocg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 17, 1999 |
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