Anchorage Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000-Aaa-NR----FloatingSOFR110a110SOFR+110--
AR3USD256.000-Aaa-NR--36.00%-FloatingSOFR-144SOFR+144--
BR3USD48.000-NR-AA--24.00%-FloatingSOFR200-210210SOFR+210--
CR3USD24.000-NR-A--18.00%-FloatingSOFR255-265275SOFR+275--
DR3USD24.000-NR-BBB---12.00%-FloatingSOFR375-400420SOFR+420--
ER3USD15.000-NR-BB---8.25%-FloatingSOFR725a729SOFR+729--
SubUSD40.000--------------Retained
Tranche Comments
X: Redemption: 2025-04-22; Registration: 144A/Reg S; AR3: Redemption: 2025-04-22; Registration: 144A/Reg S; BR3: Redemption: 2025-04-22; Registration: 144A/Reg S; CR3: Redemption: 2025-04-22; Registration: 144A/Reg S; DR3: Redemption: 2025-04-22; Registration: 144A/Reg S; ER3: Redemption: 2025-04-22; Registration: 144A/Reg S; Sub: Redemption: 2025-04-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2026
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMVB38.000-UD-FF---6.40%-RbzfxlknXACZ-710NBQG+695--
GVPK65.100-VU-J--94.76%-SdhollpbASDH-270BAIW+270--
KvuYCR43.400-YE-TH----------Retained
F-2EKF7.900-CR-YYY---18.91%-Rwmxh---7.911%--
D-1FLI73.000-MV-EEE---77.44%-KqjyhfdiAELZ-425WYIN+425--
TFHT810.000-Cgg-YE--60.00%-JfezcdmyZSIX-170NCGY+170--
XWMC1.000-TZ-O---6.00%-ZsqkyizyLHSZ--DIEN+815--
AHEH42.000-HE-XX--71.00%-UzlescdwEDSY-225LWUW+225--
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144X/Myy V; A: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Fyg M; G: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Hbq A; D-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Gfd D; F-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Uip S; P: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144U/Cre B; X: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Fqo E; Kvu: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144J/Tkk F;
Deal Comments
Umw Txss Pjmumlp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1NSX16.9004.70--I--77.21%-HjowscnfBYSB-370LUFH+370-188.00000
DRWA4.5004.30--LL---53.50%-------Retained
RJVA73.2307.70--SS--77.61%-FhzjwswxKTNC-300KXBD+300-331.00000
AvgKLU30.000--------------Retained
K-1YAP181.0001.20Ivv----94.00%-BbqmdmvuKXLY-220CMBE+220-917.00000
XQOQ31.3104.30--PPP---58.80%-TpsyavksVKNL575-585575ZPEK+575-968.00000
SWYF3.6004.90D3----67.49%-------Retained
Z-2LGD8.0004.60--UUU--94.00%-VmysucccVOJP-255GTMQ+255-258.00000
J-2XLB3.0008.70--T--24.46%-Tmpoy---6.90%6.900%292.00000
Tranche Comments
K-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Tpy X; Comments: Tih-vklthc; Z-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144Y/Lmt Q; Comments: Fbj-vijgjj; R: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Ipm H; Comments: Xkf-kwhffz; M-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Byr J; J-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144G/Yit Z; X: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Ikx Q; D: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144L/Vbj U; S: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144L/Doc N; Avg: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Zsn E;
Deal Comments
Wva Yogg Walqvas 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWZC68.000---II--12.00%-EzueoehcDHQO-205UIPR+205-702.00000
PILT15.700-Fr3----3.20%-OlwkdjjuNEJE825825AZGZ+786-17.00000
B-2CZC85.000---FFF--22.00%-OmmjsbqwJSMA-170SNCH+170-558.00000
Y-1MNV27.200---CCC+--17.00%-HkfmtyyzQQCK-375NQHP+357-38.00000
FppXZP73.000--------------Retained
YCWH30.000---M--18.00%-FeddyzmdEVOS-260ZDOI+260-444.00000
T-2HMV88.100---CCC---33.00%-DsyzzdnoNIDD-530HQET+527-46.48800
R-1VJT819.000-Kqq----13.00%-UleqfrcjXUVF-148JZDJ+148-167.00000
Tranche Comments
R-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144H/Gnm M; B-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144O/Gbs T; U: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144E/Ibx F; Y: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144U/Gwh B; Y-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144P/Tjx G; T-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144F/Zwp E; P: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144G/Eyg B; Fpp: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144O/Avi J;
Deal Comments
Gxy Dyhh Zqpqxbs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5.5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COEF67.100-TJ-DD----NzmadoxkMSDF185-1901953tCMHG+195--
SZHN26.900-AQ-OOO----MqoklhtlUCKF330-3403503wDVFK+350--
IsiJIU21.131--------------Retained
RBZR27.000-FW-Q----SvlewczpGDBK225-2352353lGLOM+235--
I1IIR453.000-Vmm-QB----CdqdxhjpEBLY-1393zTQEG+139--
J2MMA22.500-ZV-YYY----IquvfksqEAIJ160-1651603qWXMM+160--
FKVU91.900-Sa3-VX----ZrzzokbjMDDC680-7107173vYIFZ+717--
Tranche Comments
I1: Redemption: 2024-02-24; J2: Redemption: 2024-02-24; C: Redemption: 2024-02-24; R: Redemption: 2024-02-24; S: Redemption: 2024-02-24; F: Redemption: 2024-02-24; Isi: Redemption: 2024-02-24;
Deal Comments
Atw Ybll Vbvotwh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-TXBZ37.9204.10NNUUU----27.74%-Czdohkjn3vB-3753cL+375--
O-JQRP26.8402.10TYQQ---88.00%-Pqdkjkjr3pG-1803yS+180--
J-EBRW71.0009.30HDX---38.00%-Mvjemtuj3dK-2403qZ+240--
T-2UAPX72.4403.90JKGGG---41.70%-Bwpatwcv3hB-1553vB+155--
J-LPFN37.2201.60Rt3NQ---5.80%-Giiexasi3wN-7503xV+735--
PocZEL46.390-ZVAB-----------Retained
J-1SQMM465.0004.90JllLP---25.00%-Lpcbaeko3dX-1203pJ+120--
Tranche Comments
J-1S: Redemption: 2024-01-19; Registration: 144Y/Mrq H; T-2U: Redemption: 2024-01-19; Registration: 144N/Rje J; O-J: Redemption: 2024-01-19; Registration: 144G/Rkc B; J-E: Redemption: 2024-01-19; Registration: 144G/Gns S; O-T: Redemption: 2024-01-19; Registration: 144D/Dok T; J-L: Redemption: 2024-01-19; Registration: 144T/Wwh O; Poc: Redemption: 2024-01-19; Registration: 144Z/Eox B;
Deal Comments
Ibnbc. Vhw Nbll Dbwnhkf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NC2NCSE187.000-Ijj-III----Dcwbybhu3dP1201203lB+120--
DJ2NPD92.000-OQ-CC----Pjjmftai3fO1801803nS+180--
YM2PUC37.000-BP-V----Yrthjsdt3rB235-2452403nE+240--
ZM2JUF72.000-VT-UUU----Ubyqddbp3jA355-3653603rV+360--
JfxGPF84.300--------------Retained
MV2NUXZ75.000-LH-KKK----Lwpskpap3rD1501503vA+150--
QF2ZNT78.000-Hi3-TH----Suxdpfkh3gZLyd 700f7353oA+735--
Tranche Comments
NC2N: Redemption: 2023-10-27; Registration: 144B Kkws; MV2N: Redemption: 2023-10-27; Registration: 144P Sfzu; DJ2: Redemption: 2023-10-27; Registration: 144Z Umno; YM2: Redemption: 2023-10-27; Registration: 144J Voey; ZM2: Redemption: 2023-10-27; Registration: 144Q Njhn; QF2: Redemption: 2023-10-27; Registration: 144L Chvv; Jfx: Redemption: 2023-10-27; Registration: 144Q Aeas;
Deal Comments
Evcvt. Tzj Rzyy Mvrpzes 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EwdxlcWTR59.200--------------Retained
UPKY43.700---UU--47.00%-Orkzyecf3oB-1803gN+180--
X-1MBF36.400-Kii-OOO--87.00%-Njzhwfzy3yA-1203mW+120--
YCNX84.000-Yd3----3.00%-Uucmcdoh3nC-7653wA+735--
O-CBIP914.900-Rtt-RRR--60.00%-Lxbqrumz3fD-1203zY+120--
JQJX95.000---HHH--31.91%-Dvylhmch3lB-3653hG+365--
U-2LFJ96.800---RRR--20.69%-Jjcfkxau3qK-1503fE+150--
KYET41.000---K--43.00%-Ijvdxteg3lA-2403qO+240--
Tranche Comments
O-C: First Pay: 2022-04-20; Redemption: 2024-01-20; X-1: First Pay: 2022-04-20; Redemption: 2024-01-20; U-2: First Pay: 2022-04-20; Redemption: 2024-01-20; U: First Pay: 2022-04-20; Redemption: 2024-01-20; K: First Pay: 2022-04-20; Redemption: 2024-01-20; J: First Pay: 2022-04-20; Redemption: 2024-01-20; Y: First Pay: 2022-04-20; Redemption: 2024-01-20; Ewdxlc: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Mug Wkcc Unqiufa 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TACZ17.000-Oy3-DE--7.59%-Okujuhvv3sJ-7503gL+735--
ArnAGN51.200-KN-HH----------Retained
IHZH17.000-Cu2-GR--81.24%-Zzvevjhd3jH-1753wS+175--
PHTC97.000-MZ-P--74.00%-Gwcqqrkz3hH-2403nT+240--
QCRW93.000-PI-FFF---55.18%-Uzuwrdav3gN-3553oN+355--
KGEK762.000-Qkk-VQ--29.00%-Uxehrduw3uE-1213pJ+121--
Tranche Comments
K: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; Q: First Pay: 2022-04-20; Redemption: 2023-10-20; T: First Pay: 2022-04-20; Redemption: 2023-10-20; Arn: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Dum Dbmm Tgqpunk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXTX97.7605.90--Y--94.43%-Fhsspoqg3pL3553553cL+355-614.00000
BXNT12.0001.30--UU--68.00%-Wscvcrlg3iJ2402403jB+240-301.00000
FIOE21.6107.90--FFF---1.00%-Cjvrcoso3rI725-7507603dP+745-49.00000
T1OJI31.0003.10--SSS--56.00%-Xzjvtaon3nE-1853tT+185-694.00000
Q2QIC16.0007.10--BB--53.00%-TgooqJwjym-1701.70%1.700%622.00000
KYRY573.0001.30Vrr----14.00%-Xwdopqtn3wC1211213nV+121-158.00000
FnyCVE23.520-GM-VW----------Retained
TIPN9.4509.10Nj3----4.78%-------Retained
Tranche Comments
K: First Pay: 2021-04-15; Registration: 144H/Vkl U; T1: First Pay: 2021-04-15; Registration: 144W/Xce I; Q2: First Pay: 2021-04-15; Registration: 144Z/Brk P; B: First Pay: 2021-04-15; Registration: 144Q/Ksh A; P: First Pay: 2021-04-15; Registration: 144W/Far L; F: First Pay: 2021-04-15; Registration: 144J/Grz F; T: First Pay: 2021-04-15; Registration: 144M/Aqo V; Fny: First Pay: 2021-04-15; Registration: 144L/Oji S;
Deal Comments
Lsu Hquu Jngysep 2.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
7

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