| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ANCHF 17 (USD 253m) | Anchorage Capital Group | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | PTQ | 55.970 | - | NH | - | - | - | VVV- | 63.10% | - | Etfqv | - | - | - | - | 7.320% | - | - | | P1 | JBA | 19.000 | - | Uxx3 | - | - | - | AY | 82.40% | - | Ayfrh | - | - | - | - | 7.452% | - | - | | U | XHD | 45.000 | - | ZV | - | - | - | HH- | 64.70% | - | Rutcs | - | - | - | - | 8.602% | - | - | | S | HNL | 961.000 | - | Vqq | - | - | - | BBB | 39.00% | - | Rhvyd | - | - | - | - | 5.102% | - | - | | O | UMR | 64.610 | - | W3 | - | - | - | JR | 48.30% | - | Niiwo | - | - | - | - | 5.702% | - | - | | N | NJI | 55.800 | - | PD | - | - | - | Q- | 64.50% | - | Qlowo | - | - | - | - | 9.244% | - | - | | Vqp | NNY | 90.400 | - | KG | - | - | - | VD | - | - | - | - | - | - | - | - | - | Retained | | H | POR | 65.400 | - | Fg3 | - | - | - | QP | 91.70% | - | Jcxsx | - | - | - | - | 5.252% | - | - |
Tranche Comments S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Rzi F;
H: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144U/Ick L;
O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144N/Pwe G;
P1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Xfh E;
Z2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Xdf N;
U: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Jvp M;
N: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Oel I;
Vqp: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144J/Czp K; Deal Comments Ngw Kuoo Pwjpgxd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 28, 2010 |
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