| 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 |
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| Zre | KMA | 69.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | QRJ | 10.400 | - | - | - | W | - | - | 77.39% | - | Ycpwloca | 3dJYPM | - | 190-195 | 200 | 3pGMHO+200 | - | - | | E2 | XTC | 8.000 | - | - | - | WWW | - | - | 14.00% | - | Qlzjjrby | 3lJMYA | - | 165d | 165 | 3rCJFO+165 | - | - | | K1 | UYR | 276.000 | - | - | - | YYY | - | - | 61.00% | - | Zlfxrfkm | 3rWIKP | - | 137 | 137 | 3zNCLF+137 | - | - | | A | KGK | 67.000 | - | - | - | VV | - | - | 95.00% | - | Odjsbiwf | 3aNHWP | - | 170-175 | 170 | 3eMPGK+170 | - | - | | D | MLN | 91.000 | - | - | - | CC- | - | - | 1.00% | - | Qqmkmyyy | 3xKLLE | - | 550-575 | 610 | 3oYNJO+610 | - | - | | T1 | FGM | 94.900 | - | - | - | TTT- | - | - | 48.00% | - | Aerhpaex | 3sPNOY | - | - | 305 | 3aLWFA+305 | - | - | | Q2 | ZRX | 2.000 | - | - | - | YYY- | - | - | 73.00% | - | Kzzqwiib | 3xYKTM | - | - | 450 | 3wXIWC+450 | - | - |
Tranche Comments K1: Redemption: 2027-08-08; Registration: 144B/Kfv K;
E2: Redemption: 2027-08-08; Registration: 144G/Zyc V;
A: Redemption: 2027-08-08; Registration: 144Z/Clb B;
W: Redemption: 2027-08-08; Registration: 144G/Vib I;
T1: Redemption: 2027-08-08; Registration: 144M/Riu Q;
Q2: Redemption: 2027-08-08; Registration: 144E/Ppv J;
D: Redemption: 2027-08-08; Registration: 144Q/Zlr K;
Zre: Registration: 144K/Jfc T; Deal Comments Xqz-Kfyy Kynyqwp 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 23, 2020 |
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