| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S | JRB | 79.110 | - | W3 | - | - | - | VN | 57.80% | - | Qgrex | - | - | - | - | 5.702% | - | - | | S1 | CTK | 89.000 | - | Cii3 | - | - | - | KS | 90.30% | - | Vqytt | - | - | - | - | 7.452% | - | - | | W2 | XPN | 10.810 | - | SU | - | - | - | KKK- | 19.50% | - | Kzgkk | - | - | - | - | 7.320% | - | - | | L | YUW | 71.600 | - | Dv3 | - | - | - | HN | 38.80% | - | Apvlj | - | - | - | - | 5.252% | - | - | | C | TZI | 84.000 | - | PM | - | - | - | MM- | 50.60% | - | Iszaw | - | - | - | - | 8.602% | - | - | | Z | RWE | 90.700 | - | NX | - | - | - | F- | 20.20% | - | Pmyxw | - | - | - | - | 9.244% | - | - | | H | IIA | 357.000 | - | Qnn | - | - | - | OOO | 13.00% | - | Jnuil | - | - | - | - | 5.102% | - | - | | Vqn | QPS | 30.200 | - | FY | - | - | - | SU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Txr B;
L: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144H/Bpk J;
S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Ive M;
S1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Rbc Z;
W2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Fvi X;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Nlv V;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144O/Qfz D;
Vqn: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Byw L; Deal Comments Fkt Lpqq Ussqkmh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 29, 2007 |
|
|
|
|
|
|
|
|
|
|
