Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD135.450-Aaa----54.80%-FixedSOFR-2655.40%5.400%100.00000
BUSD35.100-Aa3----43.10%-FixedSOFR-3506.21%6.210%100.00000
CUSD12.000-A3----39.10%-FixedSOFR-4806.97%7.510%98.00000
DUSD13.200-Baa3----34.70%-FixedSOFR-6007.39%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

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Anchorage Credit Funding 16Performance AnalyticsDealscribe
Oct 26, 2022
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