| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHF 8 (USD 362m) | Anchorage Capital Group | | USOA | May 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NOX | 597.000 | - | Mtt | - | - | - | - | - | - | Qrwfn | - | - | - | - | 4.430% | - | - | | Y | UYP | 87.000 | - | Td3 | - | - | - | - | - | - | Vnfho | - | - | - | - | 5.080% | - | - | | P | GBN | 65.400 | - | Ann3 | - | - | - | - | - | - | Gbpub | - | - | - | - | 6.760% | - | - | | Uhb | MSC | 256.600 | - | GP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | JXF | 69.000 | - | T3 | - | - | - | - | - | - | Ooqxc | - | - | - | - | 6.080% | - | - |
Tranche Comments S: First Pay: 2020-01-25; Redemption: 7/25/2021;
Y: First Pay: 2020-01-25; Redemption: 7/25/2021;
V: First Pay: 2020-01-25; Redemption: 7/25/2021;
P: First Pay: 2020-01-25; Redemption: 7/25/2021;
Uhb: First Pay: 2020-01-25; Redemption: 7/25/2021; Reinvestment Period End Date May 5, 1999 |
|
