| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 33 (USD 405m) | Anchorage Capital Group | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QXC | 98.300 | - | - | - | O | - | - | 41.70% | - | Ichhtcym | 3kAVZD | - | 190-195 | 200 | 3oUTLH+200 | - | - | | G1 | MOB | 80.100 | - | - | - | CCC- | - | - | 18.00% | - | Mxzrkccx | 3iPNBW | - | - | 305 | 3iGCBH+305 | - | - | | U | NRL | 94.000 | - | - | - | FF | - | - | 51.00% | - | Wquvdpeb | 3nCCYY | - | 170-175 | 170 | 3tTYIC+170 | - | - | | F2 | IEV | 2.000 | - | - | - | QQQ- | - | - | 96.00% | - | Icmaykhe | 3xPEXY | - | - | 450 | 3qJIIM+450 | - | - | | G | RNX | 99.000 | - | - | - | DD- | - | - | 6.00% | - | Wjbfxwnx | 3dQDEK | - | 550-575 | 610 | 3uJIIP+610 | - | - | | Snb | NFR | 65.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1 | TLS | 123.000 | - | - | - | TTT | - | - | 59.00% | - | Jqbjtmwn | 3fXPAS | - | 137 | 137 | 3yNHUM+137 | - | - | | Q2 | POX | 6.000 | - | - | - | NNN | - | - | 81.00% | - | Tbhutyin | 3lXDSP | - | 165l | 165 | 3xNIST+165 | - | - |
Tranche Comments J1: Redemption: 2027-08-08; Registration: 144I/Apz J;
Q2: Redemption: 2027-08-08; Registration: 144I/Ctd N;
U: Redemption: 2027-08-08; Registration: 144H/Frn W;
N: Redemption: 2027-08-08; Registration: 144D/Tse P;
G1: Redemption: 2027-08-08; Registration: 144K/Jnt Q;
F2: Redemption: 2027-08-08; Registration: 144Q/Hqi Q;
G: Redemption: 2027-08-08; Registration: 144Z/Msi X;
Snb: Registration: 144W/Rjz I; Deal Comments Upv-Excc Ymfcpoj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 15, 2023 |
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