| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 15(R) (USD 366m) | Anchorage Capital Group | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| F-L | GET | 41.000 | 7.10 | - | - | AA- | - | - | 3.50% | - | Dfsqropc | CEVZ | - | 605-615 | - | - | - | - | | D1-K | GJS | 819.000 | 4.40 | Ull | - | - | - | - | 24.16% | - | Vdxutjnb | DQHX | - | 140j | - | - | - | - | | Z-E | CXS | 33.000 | 5.50 | - | - | LL | - | - | 49.00% | - | Vpstltqr | PWQT | - | 175-180 | - | - | - | - | | I-F | TRK | 67.100 | 8.10 | - | - | V | - | - | 27.10% | - | Bwpoehwt | EGOF | - | 205-215 | - | - | - | - | | Y-Z | CJE | 55.500 | 7.90 | - | - | FFF- | - | - | 93.00% | - | Srwwqeuo | QSPK | - | 325-335 | - | - | - | - | | K2-W | RXW | 4.000 | 3.80 | - | - | DDD | - | - | 26.30% | - | Ixqdzyhu | YOOU | - | 165-170 | - | - | - | - | | J-T | TXA | 4.300 | 16.30 | G3 | - | - | - | - | 2.13% | - | Lrwbyiwo | GUHD | - | - | - | - | - | - | | Gmi | UQQ | 65.400 | - | OW | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1-K: Registration: 144M/Prc A;
K2-W: Registration: 144Q/Oje H;
Z-E: Registration: 144M/Icr X;
I-F: Registration: 144M/Iav I;
Y-Z: Registration: 144N/Cht O;
F-L: Registration: 144O/Yzg D;
J-T: Registration: 144W/Pzo E;
Gmi: Registration: 144P/Fuy G; Deal Comments Eqfqe. Jzn-Fvuu Oqomzlk 2.00 Reinvestment Period (YRS) 8 |
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