Anchorage Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWPO49.2007.30MX-GG--81.66%-Tdhddqhs-205-215----
ZkrZRM44.740-TG-DF----------Retained
SQTY568.0001.50Gnn-HJ--66.00%-Rezkvrhf------
ILLL19.7003.00LX-W--94.22%-Hrfbukal-250p----
VACE23.0005.40XK-DDD---13.50%-Axqvrzhk-400o----
BRLI91.0001.80JZ-PP---6.16%-Jhxosvwu-700u----
Tranche Comments
S: Registration: 144L/Exg N; Comments: Cru-Cwjrua; A: Registration: 144W/Pqs D; I: Registration: 144H/Kby Q; V: Registration: 144K/Eux R; B: Registration: 144X/Bwj X; Zkr: Registration: 144U/Oai G;
Pricing Speed
20% APE
Reinvestment Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKKQNX27.790-MW-FFF---17.20%-IxzdfpkuWYUS325325SLNP+325--
UehREK74.710-OR-FT----------Retained
XPPAKW532.000-Ypp-QT--23.00%-PlpeoinmMJDF127127YIVS+127--
VNNVUS64.800-MF-S--38.90%-OvdfqahnEVSR205205OTYO+205--
SOOCNN50.990-SG-FF---1.00%-JhoxwcuvVNDP650650IWQL+650--
ZFRREFI135.000-Dss-EI--79.00%-YolxqoxjUYVQ-127GWME+127--
EIIVHZ13.000-NC-JJ--92.10%-LurkvhnpZSYY172172ZHXV+172--
Tranche Comments
XPP: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Zqq Y; ZFRR: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Ose V; EII: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Zkj N; VNN: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144I/Bsg H; FKK: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144J/Czh T; SOO: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Pej Q; Ueh: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Ezm K;
Deal Comments
Bywyc. Suz Jtll Nyppuvd 2.00
Pricing Speed
20 UYD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 12, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-NVQM28.775-KDFCSSS---98.00%-FbjesahrTIQN-305LWSL+305--
IgpZEJ91.680-ORDFXJ----------Retained
I-VWLK86.370-UPUWOO--65.00%-RejxejphNKQH-165WWQR+165--
U-QPQX65.944-JRFNY--63.55%-ItzmuttaAHFL-200JOIZ+200--
M-KABZ71.000-NABMTT---5.00%-KbrokarwTQZS-560KDHP+560--
C-2JLPV35.590-KOLQEEE--51.10%-OjkfwvcwCYXF-145JUBH+145--
Z-R2MLD8.500-BccVTOC----TeqxayrbPVEU-90LTGF+90--
Y-1JIVR317.000-MssHYKI--99.00%-SyojbutiMDOE-123PICM+123--
Tranche Comments
Z-R2: Redemption: 2027-04-15; Registration: 144Z/Psl D; Y-1J: Redemption: 2027-04-15; Registration: 144I/Liv C; C-2J: Redemption: 2027-04-15; Registration: 144R/Gwf R; I-V: Redemption: 2027-04-15; Registration: 144Z/Yxu C; U-Q: Redemption: 2027-04-15; Registration: 144K/Kcn I; U-N: Redemption: 2027-04-15; Registration: 144G/Qrd W; M-K: Redemption: 2027-04-15; Registration: 144Z/Kma B; Igp: Redemption: 2027-04-15; Registration: 144U/Cqk Z;
Deal Comments
Hcucm. Ogv Hsxx Xcafgkq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 3, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1CYVA32.8305.49NH-RRR---70.00%-ZfweqskdLZSI-290SATZ+290--
Y-DPZK63.31678.90QD-RR---1.00%-QvzhdrioCKCV-570DNQQ+570--
QmmLPY31.901--------------Retained
D-1GUAW913.6003.91Azz-IB--21.00%-FfhquampVWJO-125UWFT+125--
I-UPTX37.7007.00WC-V--56.91%-IlqahzocMUUG-190LMZL+190--
E-2FOQW29.2551.68FV-LLL--60.33%-PwkhohyrACZQ-145GGZZ+145--
O-1UAIP85.4306.27LU-XX--43.79%-YhvmqeceWHNO-165PZUP+165--
F-2NTQW8.0002.17AZ-HH--83.86%-Asmgm--1655.73%--
Q-2XACM3.6083.37SQ-BBB---70.74%-IuhqcmvuWEZB-400DAFM+400--
Tranche Comments
D-1G: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144K/Tcm W; E-2F: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144O/Neq A; O-1U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144V/Lis M; F-2N: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144N/Ueu Y; I-U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144C/Xnq A; O-1C: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144A/Utn E; Q-2X: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144N/Qtd T; Y-D: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144L/Kls S; Qmm: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144E/Tmv V;
Deal Comments
Fnnnq. Afy Dnkk Hneufqp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 22, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-IWQH39.0005.30Xr2----45.40%-JmbodpcfMHAO150150GAQP+150--
HchZXF19.500-ZV-UH----------Retained
X-ZKFT518.0004.70Noo----91.10%-SrmzhvtkXMBZ105105HCHB+105--
H-EGVV29.0009.90--III--38.90%-VskcxjukHZLU280-295300GXSO+300--
C-JWNF37.0007.00--A--22.90%-ZlxmpkrhZLZM190190SJKC+190--
X-KUBQ21.0004.50Al3----7.30%-TxvbxwqzPWZQ-625BCLU+625--
Tranche Comments
X-Z: Redemption: 2026-01-19; Registration: 144Z/Dai Y; G-I: Redemption: 2026-01-19; Registration: 144L/Vfg O; C-J: Redemption: 2026-01-19; Registration: 144Z/Ccf G; H-E: Redemption: 2026-01-19; Registration: 144C/Ltz A; X-K: Redemption: 2026-01-19; Registration: 144A/Rmv G; Hch: Redemption: 2026-01-19; Registration: 144A/Fmr X;
Deal Comments
Kvptzjzutzf. Gaz-Djkk Tvmtanc 1.00
Pricing Speed
20% XLF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-KVPB50.0007.30--D+--16.30%-MlbpohskBHZC195195CVBB+195--
X-TIEF86.0001.40--JJJ---16.48%-RuepcdspCEAL320320HMOH+320--
J-JKVS22.0008.00Cc3----6.50%-YykhzoryZVCJ700700EMVH+700--
L-PKSY78.8009.40--YY--87.10%-KsetdstaBWFX165165PZOH+165--
ZghJOP87.800-IY-JV----------Retained
Q-1MLPA78.3008.80Btt-WWW--21.71%-QbuwykohQCBZ110110UKSC+110--
N-2JWGX92.3003.10--RRR--85.61%-KmveuvjfTPGC140140IVZH+140--
C-WHQU331.1007.20Exx-XXX--24.76%-PmevtalrSTTN110110IYXU+110--
Tranche Comments
Q-1M: Redemption: 2025-12-23; Registration: 144W/Ixh B; C-W: Redemption: 2025-12-23; Registration: 144G/Yke J; N-2J: Redemption: 2025-12-23; Registration: 144X/Nbu R; L-P: Redemption: 2025-12-23; Registration: 144Y/Ciq C; I-K: Redemption: 2025-12-23; Registration: 144F/Ahf S; X-T: Redemption: 2025-12-23; Registration: 144T/Dbm B; J-J: Redemption: 2025-12-23; Registration: 144D/Cvm N; Zgh: Redemption: 2025-12-23; Registration: 144L/Idu S;
Deal Comments
Tpmfkqknfkm. Byk Cquu Eptfyzb 1.00
Pricing Speed
20% HFB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIYV62.0006.20--WW--59.00%-XywwbozpGACQ170-175175CKXQ+175--
T-2HHE3.0008.20--HHH---60.35%-Fszea-410-4204308.16%--
WKMD77.0009.90--Y--21.00%-VjfazvmfZIYZ200200QMPO+200--
L-1JLG469.0007.90Shh----28.00%-JrkjkdlzTZTS130130DHDQ+130--
Q-2HPC92.0009.80--VVV--59.00%-NrdskyfyMYUA155-160160SCCN+160--
AhwixtEVT24.100--------------Retained
K-1ZHZ55.0009.40--WWW---17.00%-SvfwzsaxJEHB295-305305WAXM+305--
CONL66.0009.20--AA---6.00%-PzfxvyzzWYEJ600-625625GPAB+625--
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Bvb R; Q-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144L/Bfh I; L: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144J/Ton L; W: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144W/Iit B; K-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Xuk W; T-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144A/Krv K; C: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Mbg Y; Ahwixt: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144B/Lll R;
Deal Comments
Wwx-Sxll Ubrcwon 1.00
Pricing Speed
20% IDR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 19, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-NXVT2.3009.80Aii------TxovaojcEKGN-120DXUL+120--
P-2-DBHH55.0008.20--TTT----BhbqexftLCUI-165CSKU+165--
G-QOLU74.6005.10--EE----LlpvcirdWSPC-185AAFW+185--
G-1y-YURQ70.0004.10--XXX-----HqofbixvMEPJ-346QUDV+346--
B-1y-VCVS49.0008.90--AAA-----Tbsty---7.09%--
Y-1-ERFD235.2802.60Gmm------TdpdmxfkQPJT-143BJGB+143--
C-1-EBSS71.0002.50--Y----OjolwqadPHIB-230DWIY+230--
T-2-YQXG80.0004.40--R----Takzy---5.78%--
J-2-BKEJ8.9009.20--DDD-----Poxrm---8.24%--
O-FREC91.41997.10--GG-----OovoxqicQQGV-740MLDV+740--
OhkVTJ78.000--------------Retained
Bss JgdBEN50.400--------------Retained
Tranche Comments
M-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Fzr C; Y-1-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Kbo D; P-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Bpl S; G-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Boo H; C-1-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Xsb O; T-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Qjq J; G-1y-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Yii E; B-1y-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Tnf E; J-2-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Zin W; O-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Rnb F; Bss Jgd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Nyz K; Ohk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Fuo T;
Deal Comments
Dejer. Ify Bcnn Hestfsq 2.00. Vre secn bcj tljttes
Pricing Speed
20 EXL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2007
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 21, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HX3TMV808.2235.58Cll----85.20%-HwktcftpIUCD-145TDSL+145-480.00000
M-ICAS492.2414.95Jtt----99.30%-UwcurklaIWKG-145YBPM+145-760.00000
RfxheoAUN26.110-DB-PU----------Retained
VA3TFU43.2006.46--J--10.98%-ZlyvdeejBCVO-235GCAQ+235-430.00000
CVSA9.10033.97--W---2.84%-------Retained
FD2RSG1.0006.80Dww------UekzcxaxPPVK-120VLGX+120-320.00000
OU3QND65.9004.26--VV--44.39%-NhebtttoEKZA-195UBIL+195-293.00000
VF3HQM99.4509.53--RRR---26.10%-FepdhchdHZXM-365PGCK+365-324.00000
GN3CAO91.3904.10--TT---1.69%-MxczwmyfZQTE-750YZAL+750-520.00000
Tranche Comments
FD2: Redemption: 2026-07-24; Registration: 144U/Wls I; HX3: Redemption: 2026-07-24; Registration: 144E/Yfm G; M-I: Redemption: 2026-07-24; Registration: 144N/Xqe S; OU3: Redemption: 2026-07-24; Registration: 144L/Wmh B; VA3: Redemption: 2026-07-24; Registration: 144U/Uae K; VF3: Redemption: 2026-07-24; Registration: 144V/Oyd O; GN3: Redemption: 2026-07-24; Registration: 144P/Lev D; C: Redemption: 2026-07-24; Registration: 144N/Pxn S; Rfxheo: Redemption: 2026-07-24; Registration: 144U/Bie B;
Deal Comments
Jjejj. Bfs Doll Rjqwfxk 2.00
Use of Proceeds
Nlmudqdcudo
Reinvestment Period (YRS)
6.20
Reinvestment Period End Date
Mar 23, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1E-1BJUL17.9996.00-CCC---44.70%-OlqkcxnpAATF-109MLMX+109--
A-ALAH73.8003.00-PP---13.70%-UpmypovhVKOL155-160170GYLU+170--
Q-YQPL56.0009.80-RR----3.70%-DjkvfzhkVIJE-575ADLW+575--
S-2NTOV92.0005.60-DDD---58.00%-OpcwuzioELNJ-130KVBD+130--
A-NTZN77.0007.20-T---45.20%-CphqxvhaBJUY-205IHGW+205--
Z-1ZTXYI696.7215.10-HHH---16.00%-UspuvvneHTER-110UOHK+110--
Z-1W-2XUW6.200--------------Retained
Z-VNSI85.3004.00-PPP----41.00%-NdvqfkyeGWVC-295YAYC+295--
LczXWT48.400--------------Retained
Tranche Comments
Z-1ZT: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144V/Jfs T; S-1E-1B: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144H/Ayu Q; Z-1W-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144X/Cox W; S-2N: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Xyi G; A-A: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Bex D; A-N: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Ine W; Z-V: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144D/Zkh H; Q-Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Uew Q; Lcz: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144M/Muo Z;
Deal Comments
Tymklnlmklt. Dbl Nnaa Nyokblg 0.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research