| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 33 (USD 368m) | 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 |
|---|
| N2 | RMU | 5.000 | 2.00 | - | - | JJJ | - | - | 62.00% | - | Xvyyycsf | 3lUAMJ | - | 165r | - | - | - | - | | Y | MHL | 35.200 | 8.10 | - | - | BBB- | - | - | 75.00% | - | Qwoevcpo | 3lGCSX | - | 300-315 | - | - | - | - | | X1 | QXK | 835.000 | 8.30 | - | - | XXX | - | - | 31.00% | - | Glqcfyqz | 3dIMBY | - | 137 | - | - | - | - | | Y | OKZ | 50.000 | 3.40 | - | - | AA | - | - | 59.00% | - | Syfxolin | 3bJPVO | - | 170-175 | - | - | - | - | | Z | NJA | 10.800 | 8.10 | - | - | J | - | - | 94.35% | - | Pebkaphl | 3nMJTJ | - | 190-195 | - | - | - | - | | H | XJY | 94.000 | 3.10 | - | - | YY- | - | - | 2.00% | - | Oezqkcxm | 3iQXBX | - | 550-575 | - | - | - | - | | Bcr | NBL | 45.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: Registration: 144W/Qzj R;
N2: Registration: 144T/Kmf U;
Y: Registration: 144Q/Gba G;
Z: Registration: 144O/Lfz O;
Y: Registration: 144X/Kdq V;
H: Registration: 144V/Ncb A;
Bcr: Registration: 144P/Awm U; Deal Comments Xgv-Qyuu Chgkgfe 2.00 Reinvestment Period (YRS) 6 |
|
