| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 7 (USD 300m) | Anchorage Capital Group | | USOA | Feb 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ISE | 889.000 | - | Gff | - | - | - | - | - | - | Akbgp | - | - | - | - | 4.620% | - | - | | Nqo | FFW | 40.000 | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | XOK | 68.000 | - | Cq3 | - | - | - | - | - | - | Povmj | - | - | - | - | 5.270% | - | - | | S | OKF | 73.000 | - | Gll3 | - | - | - | - | - | - | Hsixx | - | - | - | - | 7.000% | - | - | | B | YOY | 59.000 | - | V3 | - | - | - | - | - | - | Yhnya | - | - | - | - | 6.120% | - | - |
Tranche Comments U: First Pay: 2019-10-25; Redemption: 4/25/2021;
Y: First Pay: 2019-10-25; Redemption: 4/25/2021;
B: First Pay: 2019-10-25; Redemption: 4/25/2021;
S: First Pay: 2019-10-25; Redemption: 4/25/2021;
Nqo: First Pay: 2019-10-25; Redemption: 4/25/2021; Reinvestment Period End Date May 1, 2010 |
|
