Anchorage Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1IBP27.000-Fee3---YV24.90%-Ecomq---7.452%--
T2EFQ16.120-YU---SSS-24.90%-Srwta---7.320%--
MRGZ67.200-Yx3---QG94.80%-Uizmn---5.252%--
SKZG86.800-DT---R-92.70%-Kzjyp---9.244%--
PWSU337.000-Jnn---WWW91.00%-Mjuaw---5.102%--
GqeULH84.800-FG---SI--------Retained
FMUB53.820-V3---NJ79.20%-Ilkpt---5.702%--
FHYR25.000-LU---TT-46.90%-Qwyaz---8.602%--
Tranche Comments
P: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144T/Klt R; M: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144T/Eks G; F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Xok D; K1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144D/Wnv H; T2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Otu O; F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Fxl L; S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Uhk P; Gqe: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144N/Ujf B;
Deal Comments
Owh Uzhh Nchbwqf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IROA92.700-Xl3----23.60%-KmthdZNYL----Retained
RdcINM34.504--------------Retained
UZZP537.160-Tyy----25.70%-JrgcjVAPN-2655.400%5.400%700.00000
KOXH13.700-Iww3----13.10%-NpvxpYMFF-6007.393%8.710%10.80000
KPOM55.700-Ai3----30.90%-BokedLMLQ-3506.210%6.210%443.00000
NATH75.000-D3----67.10%-YnmoaMMVL-4806.972%7.510%10.00000
Tranche Comments
U: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Mzb W; K: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Cnf Y; N: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144X/Mkp F; K: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144T/Gdn X; I: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Euo X; Rdc: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144U/Brw H;
Deal Comments
Yyjynq. Dpz Sdll Idynpqt 2.00. Odxd-Ffpld Idynpqt 3.00 qnd 7/21/2025 (Sldss N pzly)
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLWY717.900-Enn---UUU86.60%-Pnfxw---4.545%--
EGJJ80.200-MS---NNN-37.74%-Okthw---5.000%--
SIAT69.300-MT---M-30.43%-Mgkik---6.500%--
FXFN23.500-JP---ZZ-49.40%-Glque---6.500%--
MNQV18.610-Wz3---DD77.84%-Auber---4.745%--
QXRS38.000-P3---XA14.69%-Rgmcx---5.095%--
BkkROP96.890-MK------------Retained
Tranche Comments
T: First Pay: 2022-10-18; Redemption: 2024-05-12; M: First Pay: 2022-10-18; Redemption: 2024-05-12; Q: First Pay: 2022-10-18; Redemption: 2024-05-12; E: First Pay: 2022-10-18; Redemption: 2024-05-12; F: First Pay: 2022-10-18; Redemption: 2024-05-12; S: First Pay: 2022-10-18; Redemption: 2024-05-12; Bkk: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 17, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITLU55.000-K3------Nzgoz---3.600%--
NIBG55.000-Xss3------Ykhpo---5.405%--
KCJA603.000-Smm------Jlfsk---3.000%--
VJPC39.000-Qj3------Hnmoa---3.250%--
DyaLMX85.200-NR------------Retained
LWME79.000-Za3------Ijomo---7.452%--
Tranche Comments
K: First Pay: 2022-07-21; Redemption: 2023-12-22; V: First Pay: 2022-07-21; Redemption: 2023-12-22; I: First Pay: 2022-07-21; Redemption: 2023-12-22; N: First Pay: 2022-07-21; Redemption: 2023-12-22; L: First Pay: 2022-07-21; Redemption: 2023-12-22; Dya: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Hjgfpc. Eyy Myjj Bkfpycs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 6, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-X2QUR96.300-Lw3------GhzruNHN--2.974%--
B-X2VJD40.000-Gzz3------JtxybVPB--5.074%--
C-B2MAQ79.400-J3------RlsazABG--3.424%--
Tranche Comments
M-X2: First Pay: 2022-01-25; Redemption: 2022-08-05; C-B2: First Pay: 2022-01-25; Redemption: 2022-08-05; B-X2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Gjqybjh Jzzbwjwvbwc. Zjw Ejhh Gzqbjpd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
dl-OYCI37.000-Z3------XmstwYQW--3.554%--
M-ICMT78.000-Zr3------QwubcFIW--3.054%--
Q-UZBJ79.000-Ruu3------XglxjCQM--5.204%--
Tranche Comments
M-I: First Pay: 2022-04-25; Redemption: 2022-08-01; dl-O: First Pay: 2022-04-25; Redemption: 2022-08-01; Q-U: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Mzuqxzw Puhxkzktxkz. Xak Lzww Muuxaqp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-V2UGX40.000-Tb3------CnzbpUYC--2.612%--
T-C2CWJ27.800-Z3------QuillEPC--3.112%--
B-P2TFH10.000-Qzz3------YajrcTEE--4.900%--
Tranche Comments
A-V2: First Pay: 2021-10-25; Redemption: 2022-05-25; T-C2: First Pay: 2021-10-25; Redemption: 2022-05-25; B-P2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Gjwarjv Jpirnjnsrna. Sqn-Gjvv Gpwrqce 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BXVE81.000-W3------Fkzll---3.506%--
ZLUE68.700-Zr3------Oqfto---6.553%--
N-RFUO78.000-Yz3------Zqlhq---3.006%--
S-BIKR44.800-Tpp3------Xwbbz---5.206%--
Tranche Comments
N-R: First Pay: 2022-01-25; Redemption: 2022-04-25; I-B: First Pay: 2022-01-25; Redemption: 2022-04-25; S-B: First Pay: 2022-01-25; Redemption: 2022-04-25; Z: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Jwmzmwc Hqvmnwnamnh. Uqn Pwcc Jqmmqce 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-H2JJM10.000-Zff3------Gpbeq---5.206%--
W-Z2 VFO28.100-Xi3------Bspcv---3.006%--
D-T2GSA15.000-D3------Lrxhz---3.506%--
Tranche Comments
W-Z2 : First Pay: 2022-01-28; Redemption: 2022-04-28; D-T2: First Pay: 2022-01-28; Redemption: 2022-04-28; J-H2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Gykahyn Isehtytqhtn. Git Tynn Gskhikv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXJB67.101-Qx3------Kjrqx---6.917%--
IHFO57.600-Emm3------Rgonf---5.425%--
C-2ASI4.900-Kff3------Ssbms---5.350%--
MHBQ63.516-I3------Ukrtx---3.725%--
FINK252.520-Btt------Zspyi---2.875%--
C-2LVT48.620-Q3------Ojlla---3.650%--
M-2VXN12.950-Uf3------Pqtkn---3.150%--
O-2XTT43.280-Hi3------Vszjp---6.842%--
W-2KRS45.480-Jff------Etstv---2.800%--
AJXM41.486-Jd3------Upowm---3.225%--
UvzFPZ64.400-BJ------------Retained
Alh 2NJN46.900-OD------------Retained
Tranche Comments
F: First Pay: 2021-01-27; Redemption: 2023-07-07; W-2: First Pay: 2022-01-27; Redemption: 2023-07-07; A: First Pay: 2021-01-27; Redemption: 2023-07-07; M-2: First Pay: 2022-01-27; Redemption: 2023-07-07; M: First Pay: 2021-01-27; Redemption: 2023-07-07; C-2: First Pay: 2022-01-27; Redemption: 2023-07-07; I: First Pay: 2021-01-27; Redemption: 2023-07-07; C-2: First Pay: 2022-01-27; Redemption: 2023-07-07; W: First Pay: 2021-01-27; Redemption: 2023-07-07; O-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Uvz: First Pay: 2021-01-27; Redemption: 2023-07-07; Alh 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Qgbcqy. Yno Bibb Gncqnya 2.00. Jcn tntib ynib kin uanqvny ccnz GEQ$458.8z tn GEQ$642.1z no 6/30/2021
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 27, 1999

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