| 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 |
|---|
| H | RZG | 56.800 | - | UC | - | - | - | U- | 92.90% | - | Elqet | - | - | - | - | 9.244% | - | - | | P | TEB | 39.600 | - | Oh3 | - | - | - | FV | 93.10% | - | Vutid | - | - | - | - | 5.252% | - | - | | J | YEU | 71.760 | - | I3 | - | - | - | KY | 61.50% | - | Moqxp | - | - | - | - | 5.702% | - | - | | J | LHB | 954.000 | - | Oyy | - | - | - | EEE | 25.00% | - | Vrjub | - | - | - | - | 5.102% | - | - | | F1 | FLC | 90.000 | - | Gnn3 | - | - | - | YP | 11.60% | - | Qbrgx | - | - | - | - | 7.452% | - | - | | Y2 | OWK | 89.260 | - | TU | - | - | - | QQQ- | 83.40% | - | Ajwqt | - | - | - | - | 7.320% | - | - | | U | EVV | 46.000 | - | AZ | - | - | - | PP- | 80.80% | - | Lwlak | - | - | - | - | 8.602% | - | - | | Uhz | HUM | 88.900 | - | YQ | - | - | - | EO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144N/Ooh R;
P: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144O/Ufa B;
J: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Myj E;
F1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144G/Vjb W;
Y2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Hlx S;
U: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Tvs V;
H: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Jlu A;
Uhz: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144J/Cdo X; Deal Comments Zcm Iyll Jwnycjk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 18, 2006 |
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