| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| A-T4 | QGC | 4.000 | 1.70 | Kjj | - | - | - | - | - | - | Wqqhdvbm | - | - | 100f | - | - | - | - | | X-O4 | MUK | 21.000 | 7.80 | - | - | GGG- | - | - | 90.00% | - | Oqejbbze | - | - | 300-310 | - | - | - | - | | W-B4 | UXZ | 806.000 | 7.20 | Jxx | - | - | - | - | 81.00% | - | Ejpxlbst | - | - | 137 | - | - | - | - | | B-U4 | BJD | 64.000 | 5.60 | - | - | O | - | - | 69.60% | - | Mkrmbqva | - | - | 195-200 | - | - | - | - | | Qzpzd Viu | QOH | 35.000 | - | FX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-F4 | BHI | 23.000 | 15.10 | - | - | KK- | - | - | 5.10% | - | Mhlaqvay | - | - | 600o | - | - | - | - | | S-B4 | MAG | 6.260 | 46.50 | S3 | - | - | - | - | 3.59% | - | - | - | - | - | - | - | - | Retained | | Tyy Biz | NRH | 6.900 | - | QE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-Q4 | AXN | 81.000 | 5.50 | - | - | VV | - | - | 95.00% | - | Sjiqqaiq | - | - | 170-175 | - | - | - | - |
Tranche Comments A-T4: Registration: 144A/Xmb D;
W-B4: Registration: 144B/Lqw I;
F-Q4: Registration: 144A/Vyw T;
B-U4: Registration: 144Q/Uye O;
X-O4: Registration: 144H/Dpe Y;
O-F4: Registration: 144D/Lks U;
S-B4: Registration: 144J/Ean D;
Tyy Biz: Registration: 144B/Tdh X;
Qzpzd Viu: Registration: 144F/Vry Y; Deal Comments Fukuo. Rpg-Msyy Suokpha 2.00 |
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