| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHF 17 (USD 305m) | 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 |
|---|
| G | MWP | 39.700 | - | FQ | - | - | - | Z- | 30.80% | - | Csqwc | - | - | - | - | 9.244% | - | - | | R1 | TTT | 80.000 | - | Nuu3 | - | - | - | FN | 94.10% | - | Jqknz | - | - | - | - | 7.452% | - | - | | W | NBP | 50.200 | - | Ff3 | - | - | - | QS | 96.80% | - | Vllnv | - | - | - | - | 5.252% | - | - | | P2 | VSO | 54.280 | - | CW | - | - | - | III- | 20.40% | - | Zpyfc | - | - | - | - | 7.320% | - | - | | Kyl | CRP | 98.600 | - | LB | - | - | - | IT | - | - | - | - | - | - | - | - | - | Retained | | O | JAE | 74.630 | - | I3 | - | - | - | YA | 26.50% | - | Eowwn | - | - | - | - | 5.702% | - | - | | K | XNK | 773.000 | - | Ayy | - | - | - | MMM | 54.00% | - | Sfgtc | - | - | - | - | 5.102% | - | - | | M | ZHW | 99.000 | - | GM | - | - | - | LL- | 29.40% | - | Niiqb | - | - | - | - | 8.602% | - | - |
Tranche Comments K: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Hqp H;
W: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Jir H;
O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Hqq W;
R1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Rfg O;
P2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Prs F;
M: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Mbe L;
G: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Fia Y;
Kyl: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Wem S; Deal Comments Vvz Xpzz Qcuovzx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 29, 2022 |
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