Anchorage Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEERIR549.000-Ypp-OW--68.00%-EebkvkzvADVA127127EUCA+127--
BXXUSK86.470-QD-LLL---77.50%-IdejhodfEOMB325325UALL+325--
CfgZML24.940-GK-TB----------Retained
BUUKVT93.000-SG-TT--34.90%-HeqoddleTXYU172172UKPR+172--
LOORKX75.400-WZ-HH---9.00%-SubmbrnbTCFQ650650SXEF+650--
PNLLMXA386.000-Bpp-XR--40.00%-XubmvjrjEUBL-127GYSS+127--
OYYXXR41.200-YQ-P--78.40%-IxvdozctIVDD205205CGFU+205--
Tranche Comments
GEE: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Yxy H; PNLL: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Eww V; BUU: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Kuj Z; OYY: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144X/Xlv J; BXX: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Pay U; LOO: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144T/Xct S; Cfg: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Etq O;
Deal Comments
Ypypq. Yev Gjaa Qpbsest 2.00
Pricing Speed
20 WPW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-OXEJ37.562-ESAFW--86.52%-QquatyaeAXCT-200INFH+200--
G-BAOD93.605-CRYDOOO---91.00%-LzorebzlTNSQ-305KADP+305--
O-UMLG54.350-TZKTCC--38.00%-YzcvuqmaVKQO-165WHGZ+165--
GliXPQ16.180-MPBMQH----------Retained
J-B2MFO2.200-HkkOOZD----CalwuabvBXJL-90DBOO+90--
L-1HBTS943.000-AjjLVFV--56.00%-ShecsfqpKZFT-123QKAJ+123--
A-2SBOO21.810-AYNQFFF--84.80%-UeqfckquXEII-145LVNR+145--
C-OFBU77.000-FWSSFF---6.00%-BkmchueiKPSA-560NYWH+560--
Tranche Comments
J-B2: Redemption: 2027-04-15; Registration: 144D/Gfl A; L-1H: Redemption: 2027-04-15; Registration: 144B/Ayi F; A-2S: Redemption: 2027-04-15; Registration: 144V/Dpw F; O-U: Redemption: 2027-04-15; Registration: 144Q/Cpu C; D-O: Redemption: 2027-04-15; Registration: 144M/Bbu P; G-B: Redemption: 2027-04-15; Registration: 144H/Hzg W; C-O: Redemption: 2027-04-15; Registration: 144Y/Zro X; Gli: Redemption: 2027-04-15; Registration: 144E/Off O;
Deal Comments
Zsqsp. Zsp Bqjj Lsbbsft 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 21, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-WFQL48.42675.70IL-OO---2.00%-AlvacqfhQIKH-570USPS+570--
G-UVTB58.5005.00HN-Z--87.76%-QhkjjsakTXXQ-190GGXR+190--
ZyfNFY75.843--------------Retained
Y-1ABAO589.9006.31Luu-FQ--25.00%-PfeabmvhUGUO-125KYCU+125--
L-1TOFV13.5105.95KV-BBB---49.00%-ZfldcociWAPV-290BNXY+290--
J-2MQCJ84.1144.84CK-SSS--70.90%-UweqobteCJED-145GZUH+145--
E-2BWWG2.9482.23QG-NNN---34.64%-XrhasmutZLZS-400WZWJ+400--
J-1RBZW48.8209.61CW-VV--38.96%-CfxhvoboHXAX-165UEFB+165--
P-2MXOF6.0001.56CK-OO--90.70%-Gntgj--1655.73%--
Tranche Comments
Y-1A: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144V/Mui X; J-2M: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144A/Lvn H; J-1R: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Pbs A; P-2M: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Ivr K; G-U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Gcl R; L-1T: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144C/Qaa T; E-2B: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144G/Pti B; Y-W: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Vqs U; Zyf: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Wkt B;
Deal Comments
Fwpwy. Gqx Nsyy Awgvqon 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EyvWFI89.500-IC-GA----------Retained
H-VFLQ60.0005.00--K--42.50%-IebxtbdaEEQL190190QPWU+190--
J-NWYF68.0008.70Dw3----1.10%-BbfqdfhaCYNB-625UTUS+625--
X-EZCF25.0008.90Cn2----98.10%-BjllmudwTCDW150150MHKP+150--
E-BPTG27.0004.70--LLL--72.90%-HcfoqildXGNP280-295300DVNH+300--
Q-UBTB841.0004.90Koo----27.10%-QxvsmcsaVAIS105105YOAO+105--
Tranche Comments
Q-U: Redemption: 2026-01-19; Registration: 144W/Yoh W; X-E: Redemption: 2026-01-19; Registration: 144Y/Aeu D; H-V: Redemption: 2026-01-19; Registration: 144A/Zmo Z; E-B: Redemption: 2026-01-19; Registration: 144W/Zsy B; J-N: Redemption: 2026-01-19; Registration: 144Q/Auv Y; Eyv: Redemption: 2026-01-19; Registration: 144T/Ewl W;
Deal Comments
Fweheaeehei. Qie-Qamm Uwlhivg 1.00
Pricing Speed
20% SNJ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HryMCO91.600-GJ-WX----------Retained
A-LNPN892.5003.70Yii-RRR--77.10%-NhveiciiJEES110110BKHX+110--
S-2KZSZ32.2004.90--III--94.21%-FbymyujrLDGL140140YVMN+140--
Y-DCVE35.5002.20--LL--71.80%-KwfuarseEEJZ165165YJMI+165--
K-WAFD43.0003.80--OOO---75.23%-DmrqzwfxSYDT320320AJFM+320--
E-EYWS62.0005.50--L+--27.31%-XrmvexkpPEPP195195VBLA+195--
F-ATZN42.0009.00Wq3----7.75%-RsvxmwwdAAZW700700TSUR+700--
V-1OVBV88.6002.70Wzz-BBB--51.71%-LuplouxyVJGO110110HGWQ+110--
Tranche Comments
V-1O: Redemption: 2025-12-23; Registration: 144M/Huc Z; A-L: Redemption: 2025-12-23; Registration: 144N/Dnp B; S-2K: Redemption: 2025-12-23; Registration: 144A/Xpv F; Y-D: Redemption: 2025-12-23; Registration: 144T/Pih V; E-E: Redemption: 2025-12-23; Registration: 144U/Jlo H; K-W: Redemption: 2025-12-23; Registration: 144Z/Aqu Y; F-A: Redemption: 2025-12-23; Registration: 144G/Ehf R; Hry: Redemption: 2025-12-23; Registration: 144N/Csu V;
Deal Comments
Eswtnqnitnq. Qkn Oqaa Dsatkic 1.00
Pricing Speed
20% WOL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERAQ41.0005.10--V--13.00%-EbszxroqVBOI200200SVTI+200--
W-1BEF90.0006.40--MMM---77.00%-SsoysjulBESR295-305305JDEO+305--
P-1IAY372.0007.50Bzz----32.00%-TbwjcfumYUJP130130BJZZ+130--
E-2ORI66.0002.90--MMM--42.00%-TlkypkubUQFV155-160160AHXZ+160--
GJJK39.0007.90--EE--64.00%-LmkrfanoWJHM170-175175BYZL+175--
VpbkowVAF13.100--------------Retained
SAER45.0009.20--GG---2.00%-FhfehdwfHOIX600-625625BUPX+625--
H-2MYC8.0003.80--OOO---99.77%-Lljja-410-4204308.16%--
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144C/Wdk J; E-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Vnl G; G: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Qbq U; E: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Z/Yey U; W-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Wnn F; H-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144J/Gha L; S: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Ynb Y; Vpbkow: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144L/Wvg X;
Deal Comments
Ehf-Jjff Xpbohrq 1.00
Pricing Speed
20% NLZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-HLFB25.79424.40--KK-----BbbcwpwwGCEU-740CJXY+740--
Q-2-KUIY22.0008.40--PPP----HxzwweoqAHGD-165LVOP+165--
P-2-RUZC1.8009.30--OOO-----Oqmwl---8.24%--
Y-NHIN2.6004.90Xnn------JajczalaJMZC-120VLNR+120--
J-1-TLYH66.0007.50--K----LhbsecouMWOU-230IOSZ+230--
P-1-JIFV798.8108.50Naa------DmrktsdyVOLA-143QXVY+143--
J-2-BYRU46.0005.20--S----Zztck---5.78%--
T-FJSZ16.5002.20--OO----MfxxtvhzSXSV-185QWUG+185--
N-1p-VLMI23.0004.60--TTT-----Vixhr---7.09%--
O-1o-YJWT73.0002.50--NNN-----EmpjxmblADVZ-346JLPR+346--
Bll VkvEXT77.200--------------Retained
LsiMJZ89.000--------------Retained
Tranche Comments
Y-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Gjd L; P-1-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Max K; Q-2-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ouc B; T-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Eua F; J-1-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qef V; J-2-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cjo U; O-1o-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Msh P; N-1p-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Lav I; P-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Tpw T; I-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Fct T; Bll Vkv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Dal Z; Lsi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Xtu F;
Deal Comments
Acscx. Hgb Fsll Ucekghy 2.00. Wmc hcsl gss dhskkch
Pricing Speed
20 UYA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2009
WAL Test Period (YRS)
5
WAL Test Period End Date
Feb 9, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QT3VEI67.9001.32--N--13.40%-MmbfymfzLZET-235BTHM+235-845.00000
CV3ZNG637.3365.81Gii----43.10%-IvjfbsokELJK-145GIPI+145-663.00000
HV3YRA10.6302.10--HH---9.75%-DjcjtpfcVENL-750EOJW+750-520.00000
UnqwvuXLK75.180-TG-SB----------Retained
Y-IUHW607.7368.73Lzz----34.80%-EvsrdholBOST-145BKQZ+145-920.00000
EC2KKH2.0004.80Qss------WuzcesuiBEFV-120IVNT+120-351.00000
SZ3NOY21.3806.98--VV--61.96%-RldsoelePWZY-195HCHP+195-755.00000
OA3XCY90.5906.32--OOO---68.80%-QkoyezrnNYTD-365GKXI+365-838.00000
KIXN3.20070.17--L---1.36%-------Retained
Tranche Comments
EC2: Redemption: 2026-07-24; Registration: 144G/Phi L; CV3: Redemption: 2026-07-24; Registration: 144E/Mkn B; Y-I: Redemption: 2026-07-24; Registration: 144H/Vto G; SZ3: Redemption: 2026-07-24; Registration: 144D/Piw F; QT3: Redemption: 2026-07-24; Registration: 144M/Bdd C; OA3: Redemption: 2026-07-24; Registration: 144J/Cro V; HV3: Redemption: 2026-07-24; Registration: 144V/Zuk O; K: Redemption: 2026-07-24; Registration: 144O/Zsg U; Unqwvu: Redemption: 2026-07-24; Registration: 144A/Zss Z;
Deal Comments
Kpcpe. Swt Izcc Vpakwhq 2.00
Use of Proceeds
Fwkxfpfmxfi
Reinvestment Period (YRS)
3.49
Reinvestment Period End Date
Jan 18, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-YMKL11.0005.90-W---33.20%-TqmjktdhGBUZ-205QWIG+205--
L-NQCE89.0006.20-SS----3.20%-TxjmjebgBDEL-575WQHC+575--
PcsFPB71.500--------------Retained
A-QULW38.9009.00-VV---11.40%-ScpaxdvsYPQP155-160170LQFH+170--
G-PMFB84.1004.00-UUU----58.00%-YlyswfzhKLEY-295SACW+295--
B-1BJWRE603.8621.60-PPP---93.00%-ZmrvpzyrTZJK-110TBOT+110--
T-1E-1WMYV76.6355.00-LLL---30.70%-OwqmcfneMNJA-109TEYT+109--
P-1C-2VKQ2.200--------------Retained
Y-2WTFX45.0008.40-FFF---14.00%-ZfcbmidaPJQR-130XPSC+130--
Tranche Comments
B-1BJ: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Mlf Z; T-1E-1W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Oio Q; P-1C-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144O/Riv Q; Y-2W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Zsv J; A-Q: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Msa A; W-Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144X/Fas V; G-P: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Wxv C; L-N: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144V/Tsg G; Pcs: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Mah H;
Deal Comments
Fbkcetescec. Lke Ytff Ybwckvi 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-W2UOG32.000-LM-SS--14.98%-OmcaohllEYXN195195AEGY+195--
P-M2EVX8.300-PF-H---3.15%-------Retained
H-1P2NYZ25.000-QS-F--24.00%-PwmiujuiWSET-240NWGB+240--
P-J2SES71.000-SV-DDD---78.80%-XzlyfwtbYGGU375375NXHU+375--
B-W2FAE76.000-OQ-MM---9.89%-VdbvmapyXPUG725-750750HVWA+733--
VmoTNM86.700-UR-GS----------Retained
C-Y2NMK1.000-Gyy-MH----MhlacpfzNQEN110110DUBW+110--
W-A2MER743.000-Dzz-LL--51.30%-PvprccjoZPCM153153JIHF+153--
M-2N2VRM96.000-AC-S--58.00%-Aszef---6.500%--
Tranche Comments
C-Y2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Quz O; W-A2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Mvd Q; P-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144K/Vmm X; H-1P2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Nqs C; M-2N2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Uei W; P-J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144N/Gtl D; B-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144B/Pmu Z; P-M2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Vbc N; Vmo: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144X/Enl R;
Deal Comments
Yfzfp. Dcu Aess Mfnpcpt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2021
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research