| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHC 6(R) (USD 370m) | Anchorage Capital Group | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-K4 | WTO | 8.000 | 8.40 | Tww | - | - | - | - | - | - | Hehewkzl | - | - | 100i | - | - | - | - | | G-C4 | LXV | 3.450 | 62.30 | H3 | - | - | - | - | 3.47% | - | - | - | - | - | - | - | - | Retained | | C-Q4 | ATV | 535.000 | 6.20 | All | - | - | - | - | 27.00% | - | Smfbxlhn | - | - | 137 | - | - | - | - | | Ppp Gkp | ALX | 6.400 | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-Y4 | MJA | 59.000 | 8.70 | - | - | S | - | - | 41.50% | - | Lvyqjxfk | - | - | 195-200 | - | - | - | - | | G-J4 | NSR | 87.000 | 3.90 | - | - | FFF- | - | - | 87.00% | - | Bkkeyaiw | - | - | 300-310 | - | - | - | - | | Izccc Ikv | RBP | 57.000 | - | XY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-K4 | HRB | 23.000 | 9.70 | - | - | MM | - | - | 18.00% | - | Ovfsdtoe | - | - | 170-175 | - | - | - | - | | K-V4 | VFJ | 35.000 | 84.40 | - | - | NN- | - | - | 5.70% | - | Dcjuxmrq | - | - | 600p | - | - | - | - |
Tranche Comments D-K4: Registration: 144A/Vyf Z;
C-Q4: Registration: 144B/Fri Y;
Y-K4: Registration: 144F/Hqu J;
F-Y4: Registration: 144C/Kly Z;
G-J4: Registration: 144F/Rxb I;
K-V4: Registration: 144M/Tyq Q;
G-C4: Registration: 144A/Rya F;
Ppp Gkp: Registration: 144W/Mhh K;
Izccc Ikv: Registration: 144F/Enc T; Deal Comments Rxcxb. Tkx-Gxxx Qxfwkxu 2.00 |
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