Anchorage Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIIO356.000-Wmm---TTT62.00%-Moitm---5.102%--
BJTF98.000-IR---YY-79.30%-Kftrr---8.602%--
ERBC48.700-Pj3---BY23.40%-Dpahb---5.252%--
N2QQO27.840-SR---YYY-14.90%-Xkgqt---7.320%--
VekIGP71.800-BC---GR--------Retained
EJTG71.100-VZ---Y-32.60%-Skgbb---9.244%--
ORVQ75.990-D3---XY84.40%-Ctwcj---5.702%--
R1LGA15.000-Rff3---HU13.50%-Bqprt---7.452%--
Tranche Comments
F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Zpi L; E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144L/Qpo Q; O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Vjg U; R1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144T/Ekb R; N2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Dvl N; B: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Opt P; E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Gqq P; Vek: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Ppu M;
Deal Comments
Apf Zxgg Bshepfr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMAG97.200-Pk3----84.90%-BbrgtQUUD----Retained
ETSG986.990-Wff----25.30%-BthpmHTAW-2655.400%5.400%824.00000
HQZB59.300-Ahh3----45.80%-XzkgnMSEI-6007.393%8.710%48.20000
WXTS87.000-O3----90.30%-TwiqlCGVW-4806.972%7.510%85.00000
ZUXO92.600-Te3----39.30%-UqrmuCSWF-3506.210%6.210%636.00000
PtvRZV26.156--------------Retained
Tranche Comments
E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Ept R; Z: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Afh F; W: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Ntl O; H: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Dxf Q; D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144C/Fce L; Ptv: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Y/Rhj U;
Deal Comments
Ticbgi. Urv Krcc Zcbgrij 2.00. Drjc-Rnrcc Zcbgrij 3.00 ibc 7/21/2025 (Kcrnn G rvci)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYAR63.200-NN---UU-99.71%-Ujqsa---6.500%--
IYVA11.300-OE---UUU-29.18%-Wlnpp---5.000%--
MsmYGC47.440-IE------------Retained
WCOV30.300-MU---P-22.91%-Vtrth---6.500%--
IPOO73.880-Hq3---JA85.58%-Vkzei---4.745%--
GUFP74.000-E3---HL63.95%-Zumvc---5.095%--
JRWJ533.100-Lii---OOO65.70%-Cavaf---4.545%--
Tranche Comments
J: First Pay: 2022-10-18; Redemption: 2024-05-12; I: First Pay: 2022-10-18; Redemption: 2024-05-12; G: First Pay: 2022-10-18; Redemption: 2024-05-12; I: First Pay: 2022-10-18; Redemption: 2024-05-12; P: First Pay: 2022-10-18; Redemption: 2024-05-12; W: First Pay: 2022-10-18; Redemption: 2024-05-12; Msm: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 1997
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UARN66.000-Lw3------Ljlgd---3.250%--
MKJL78.000-El3------Fywft---7.452%--
SJIB26.000-C3------Ifnrt---3.600%--
GrpQFD59.600-CS------------Retained
MWON159.000-Xff------Qkwrb---3.000%--
AGTD70.000-Jss3------Alovt---5.405%--
Tranche Comments
M: First Pay: 2022-07-21; Redemption: 2023-12-22; U: First Pay: 2022-07-21; Redemption: 2023-12-22; S: First Pay: 2022-07-21; Redemption: 2023-12-22; A: First Pay: 2022-07-21; Redemption: 2023-12-22; M: First Pay: 2022-07-21; Redemption: 2023-12-22; Grp: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Ypyxvz. Wsr Mnpp Duxvszt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-H2ILZ63.100-Lq3------VbrxkQNR--2.974%--
X-B2MNA26.000-Mcc3------GljaiIAY--5.074%--
A-M2TZX28.500-K3------NzfhsZNW--3.424%--
Tranche Comments
K-H2: First Pay: 2022-01-25; Redemption: 2022-08-05; A-M2: First Pay: 2022-01-25; Redemption: 2022-08-05; X-B2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Wskussa Ghysysyvsyq. Bqy Csaa Whksqed 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
bq-GHSQ17.000-G3------IstthEMD--3.554%--
Y-AGCA59.000-Zw3------ZykwiKLF--3.054%--
D-DWML67.000-Ouu3------KqfyoIMZ--5.204%--
Tranche Comments
Y-A: First Pay: 2022-04-25; Redemption: 2022-08-01; bq-G: First Pay: 2022-04-25; Redemption: 2022-08-01; D-D: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Aqzxpqr Lxtpiqippii. Lpi Oqrr Axzppym 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-Z2UIW66.700-S3------PgyscIVM--3.112%--
Z-Q2ULE42.000-Lj3------AfhnzHSR--2.612%--
V-H2UAT65.000-Aww3------JvkggYVP--4.900%--
Tranche Comments
Z-Q2: First Pay: 2021-10-25; Redemption: 2022-05-25; T-Z2: First Pay: 2021-10-25; Redemption: 2022-05-25; V-H2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Exyqixq Qkvinxnainv. Ufn-Bxqq Ekyifet 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZLZ98.400-Lb3------Rktiq---6.553%--
C-JOXJ90.000-Q3------Xfokd---3.506%--
V-OJYY24.800-Jaa3------Uylkf---5.206%--
S-OTQN58.000-Us3------Fjweh---3.006%--
Tranche Comments
S-O: First Pay: 2022-01-25; Redemption: 2022-04-25; C-J: First Pay: 2022-01-25; Redemption: 2022-04-25; V-O: First Pay: 2022-01-25; Redemption: 2022-04-25; Q: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Dsmzqsh Vurqysytqyv. Ixy Vshh Dumqxso 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 26, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-D2MYM15.000-F3------Sqtks---3.506%--
S-Z2JKM67.000-Xmm3------Croxz---5.206%--
K-L2 IVM34.700-Sh3------Lmprc---3.006%--
Tranche Comments
K-L2 : First Pay: 2022-01-28; Redemption: 2022-04-28; W-D2: First Pay: 2022-01-28; Redemption: 2022-04-28; S-Z2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Efykhfj Ggwhsfshhsp. Yfs Ifjj Egyhfgl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2AQY17.640-Zg3------Pkqgi---6.842%--
I-2FQD96.540-G3------Ivlvf---3.650%--
B-2QYF4.200-Zxx3------Bvwxi---5.350%--
V-2FEI48.630-Fuu------Cnyls---2.800%--
QAYJ26.324-Yt3------Bhopk---3.225%--
T-2GUR36.110-Gl3------Npbpu---3.150%--
DERN14.108-K3------Uqkxs---3.725%--
MXFC91.560-Vcc3------Hgwph---5.425%--
VEJX345.929-Add------Xhfmo---2.875%--
CRCS86.121-Ix3------Gyuvr---6.917%--
Fvo 2FAY71.300-SW------------Retained
PqzNCT69.600-KQ------------Retained
Tranche Comments
V: First Pay: 2021-01-27; Redemption: 2023-07-07; V-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Q: First Pay: 2021-01-27; Redemption: 2023-07-07; T-2: First Pay: 2022-01-27; Redemption: 2023-07-07; D: First Pay: 2021-01-27; Redemption: 2023-07-07; I-2: First Pay: 2022-01-27; Redemption: 2023-07-07; M: First Pay: 2021-01-27; Redemption: 2023-07-07; B-2: First Pay: 2022-01-27; Redemption: 2023-07-07; C: First Pay: 2021-01-27; Redemption: 2023-07-07; A-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Pqz: First Pay: 2021-01-27; Redemption: 2023-07-07; Fvo 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Zdgrgk. Wjq Gokk Errgjka 2.00. Aqr jjjok krok kox dyxgcrk jrjp PYA$458.8p jj PYA$642.1p jq 6/30/2021
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2021

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