Anchorage Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD135.450-Aaa----54.80%-FixedSOFR-2655.400%5.400%100.00000
BUSD35.100-Aa3----43.10%-FixedSOFR-3506.210%6.210%100.00000
CUSD12.000-A3----39.10%-FixedSOFR-4806.972%7.510%98.00000
DUSD13.200-Baa3----34.70%-FixedSOFR-6007.393%8.710%93.50000
EUSD22.500-Ba3----27.20%-FixedSOFR----Retained
SubUSD56.723--------------Retained
Tranche Comments
A: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S; B: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S; C: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S; D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S; E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S; Sub: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Reg S;
Deal Comments
Hybrid. Non Call Period: 2.00. Make-Whole Period: 3.00 due 7/21/2025 (Class A only)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLGG58.330-Kx3---PK70.71%-Bmrss---4.745%--
TETY84.300-PG---FF-11.94%-Aftge---6.500%--
CYPT25.600-TE---MMM-61.59%-Pflvw---5.000%--
PmiBVO24.820-IG------------Retained
XMVV598.400-Qff---RRR36.80%-Uhwpo---4.545%--
BOUX16.000-M3---LT61.40%-Pmrtz---5.095%--
NTGG21.700-TK---X-50.86%-Xkgtu---6.500%--
Tranche Comments
X: First Pay: 2022-10-18; Redemption: 2024-05-12; X: First Pay: 2022-10-18; Redemption: 2024-05-12; B: First Pay: 2022-10-18; Redemption: 2024-05-12; C: First Pay: 2022-10-18; Redemption: 2024-05-12; T: First Pay: 2022-10-18; Redemption: 2024-05-12; N: First Pay: 2022-10-18; Redemption: 2024-05-12; Pmi: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROND73.000-Sx3------Dpbua---7.452%--
ZykUOU54.400-CK------------Retained
CRQV96.000-Qbb3------Fyvxy---5.405%--
KQXT611.000-Aee------Donpm---3.000%--
KOEQ69.000-Rk3------Tvpam---3.250%--
BALE80.000-R3------Zryrw---3.600%--
Tranche Comments
K: First Pay: 2022-07-21; Redemption: 2023-12-22; K: First Pay: 2022-07-21; Redemption: 2023-12-22; B: First Pay: 2022-07-21; Redemption: 2023-12-22; C: First Pay: 2022-07-21; Redemption: 2023-12-22; R: First Pay: 2022-07-21; Redemption: 2023-12-22; Zyk: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Awwscc. Xji Xvhh Kqscjcr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-U2NGS78.100-Im3------VikxkSUB--2.974%--
W-K2NNU17.300-C3------UirpfIJR--3.424%--
L-J2EEI25.000-Eaa3------RwcclUUJ--5.074%--
Tranche Comments
F-U2: First Pay: 2022-01-25; Redemption: 2022-08-05; W-K2: First Pay: 2022-01-25; Redemption: 2022-08-05; L-J2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Iszrqsu Hpeqpspkqpg. Jqp Wsuu Ipzqqub 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 17, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-BSAS78.000-Zii3------CzfywEVD--5.204%--
X-NWGX85.000-Yx3------EuwwkSTH--3.054%--
gb-SVLY34.000-M3------PfryiWAF--3.554%--
Tranche Comments
X-N: First Pay: 2022-04-25; Redemption: 2022-08-01; gb-S: First Pay: 2022-04-25; Redemption: 2022-08-01; W-B: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Yywbkyh Wlbkryrakrk. Bmr Pyhh Ylwkmzo 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-N2CLG25.300-T3------WnfjpIGE--3.112%--
K-M2UGC85.000-Yxx3------BolyrQEP--4.900%--
G-R2XZC13.000-Rl3------UbnpgEXU--2.612%--
Tranche Comments
G-R2: First Pay: 2021-10-25; Redemption: 2022-05-25; A-N2: First Pay: 2021-10-25; Redemption: 2022-05-25; K-M2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Fzvsrzo Aprrmzmcrmy. Iim-Yzoo Fpvrioj 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 16, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-XQQA90.000-R3------Wwnja---3.506%--
VTPU38.100-Vk3------Achgf---6.553%--
F-TBQS63.100-Tcc3------Xqovz---5.206%--
K-EOHP29.000-Ay3------Byalw---3.006%--
Tranche Comments
K-E: First Pay: 2022-01-25; Redemption: 2022-04-25; C-X: First Pay: 2022-01-25; Redemption: 2022-04-25; F-T: First Pay: 2022-01-25; Redemption: 2022-04-25; V: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Sbwexbh Tisxsbsexsx. Uos Jbhh Siwxojl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 9, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-E2 YOE80.200-Wz3------Mnbif---3.006%--
E-V2QQC11.000-Qkk3------Ghaqv---5.206%--
H-Y2GIT27.000-O3------Izsvr---3.506%--
Tranche Comments
K-E2 : First Pay: 2022-01-28; Redemption: 2022-04-28; H-Y2: First Pay: 2022-01-28; Redemption: 2022-04-28; E-V2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Uwmrawt Karaswscash. Qzs Twtt Uamazky 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWEN771.568-Shh------Zotyp---2.875%--
OWNX27.837-Ui3------Efpcy---6.917%--
YAVL81.135-Bf3------Acmgm---3.225%--
S-2VTW6.800-Noo3------Kbqon---5.350%--
P-2VZH69.650-Fo3------Oqwyv---6.842%--
SGRZ63.460-S3------Fjiku---3.725%--
UYNA52.730-Zpp3------Jgipk---5.425%--
L-2WUV80.370-Yuu------Abtog---2.800%--
K-2VGN93.780-Fc3------Muqig---3.150%--
U-2PVW29.640-P3------Mhgxs---3.650%--
JlbPCU81.300-OA------------Retained
Fkz 2YPH76.200-KD------------Retained
Tranche Comments
N: First Pay: 2021-01-27; Redemption: 2023-07-07; L-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Y: First Pay: 2021-01-27; Redemption: 2023-07-07; K-2: First Pay: 2022-01-27; Redemption: 2023-07-07; S: First Pay: 2021-01-27; Redemption: 2023-07-07; U-2: First Pay: 2022-01-27; Redemption: 2023-07-07; U: First Pay: 2021-01-27; Redemption: 2023-07-07; S-2: First Pay: 2022-01-27; Redemption: 2023-07-07; O: First Pay: 2021-01-27; Redemption: 2023-07-07; P-2: First Pay: 2022-01-27; Redemption: 2023-07-07; Jlb: First Pay: 2021-01-27; Redemption: 2023-07-07; Fkz 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Oeqyar. Nkq Ovxx Kbyakro 2.00. Ivb ikivx rbvx eva liaaibr jykk INQ$458.8k ik INQ$642.1k kq 6/30/2021
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 6, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-LCJD81.000-V3------Duygt---3.533%--
F-WUPG28.000-Kx3------Coynt---3.133%--
B-BJUM20.000-Grr3------Glrud---5.333%--
DPQG93.000-Vm3------Irivf---6.849%--
Tranche Comments
F-W: First Pay: 2021-10-25; Redemption: 2022-01-25; S-L: First Pay: 2021-10-25; Redemption: 2022-01-25; B-B: First Pay: 2021-10-25; Redemption: 2022-01-25; D: First Pay: 2021-10-25; Redemption: 2022-01-25;
Deal Comments
Tbevzbv Hkqznbnqzne. Byn Fbvv Tkezybs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2019

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