| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 33 (USD 368m) | 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 |
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| M1 | FWF | 38.200 | - | - | - | JJJ- | - | - | 25.00% | - | Vyphwptl | 3lXGKG | - | - | 305 | 3wYJPV+305 | - | - | | L | LOV | 54.000 | - | - | - | LL | - | - | 92.00% | - | Rvpxmvnr | 3eNEFN | - | 170-175 | 170 | 3qIHKV+170 | - | - | | D | XIY | 29.900 | - | - | - | M | - | - | 81.95% | - | Irqoxuva | 3lKMOV | - | 190-195 | 200 | 3kMAOO+200 | - | - | | Y2 | HZP | 6.000 | - | - | - | VVV- | - | - | 65.00% | - | Nkzcbrui | 3lNXLH | - | - | 450 | 3iQEII+450 | - | - | | M1 | YOQ | 886.000 | - | - | - | EEE | - | - | 74.00% | - | Pkdshvpk | 3uUMNZ | - | 137 | 137 | 3yBSDE+137 | - | - | | B2 | GLK | 6.000 | - | - | - | DDD | - | - | 80.00% | - | Krxlokiw | 3zZNAH | - | 165n | 165 | 3pNAXY+165 | - | - | | Mrq | UCF | 71.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | TIA | 93.000 | - | - | - | LL- | - | - | 3.00% | - | Hyvkmwdi | 3oSSBD | - | 550-575 | 610 | 3vEPLD+610 | - | - |
Tranche Comments M1: Redemption: 2027-08-08; Registration: 144I/Vxi J;
B2: Redemption: 2027-08-08; Registration: 144C/Dkh J;
L: Redemption: 2027-08-08; Registration: 144T/Mkl Y;
D: Redemption: 2027-08-08; Registration: 144Y/Mew Z;
M1: Redemption: 2027-08-08; Registration: 144W/Jku O;
Y2: Redemption: 2027-08-08; Registration: 144Z/Qxl A;
C: Redemption: 2027-08-08; Registration: 144N/Fbh A;
Mrq: Registration: 144O/Hxq K; Deal Comments Vso-Zwhh Kbkasjl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 14, 2014 |
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