| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 135.450 | - | Aaa | - | - | - | - | 54.80% | - | Fixed | SOFR | - | 265 | 5.40% | 5.400% | 100.00000 |
| B | USD | 35.100 | - | Aa3 | - | - | - | - | 43.10% | - | Fixed | SOFR | - | 350 | 6.21% | 6.210% | 100.00000 |
| C | USD | 12.000 | - | A3 | - | - | - | - | 39.10% | - | Fixed | SOFR | - | 480 | 6.97% | 7.510% | 98.00000 |
| D | USD | 13.200 | - | Baa3 | - | - | - | - | 34.70% | - | Fixed | SOFR | - | 600 | 7.39% | 8.710% | 93.50000 |
| E | USD | 22.500 | - | Ba3 | - | - | - | - | 27.20% | - | Fixed | SOFR | - | - | - | - | Retained |
| Sub | USD | 56.723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
B: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
C: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
Sub: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
Deal Comments
Hybrid. Non Call Period: 2.00. Make-Whole Period: 3.00 due 7/21/2025 (Class A only)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2027
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Anchorage Credit Funding 16 | Performance Analytics | Dealscribe | Oct 26, 2022
|