| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ANCHE 11 (EUR 374m) | Anchorage Capital Group | | EMEA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ASX | 45.000 | - | - | III- | ZZZ- | - | - | Prmukryf | 3nWq | - | - | 330 | 3rUi+330 | - | 639.00000 | | J | EKR | 18.000 | - | - | QQ- | NN- | - | - | Zusukedm | 3hGe | - | - | 575 | 3dPb+575 | - | 329.00000 | | K | ZXL | 424.000 | - | - | OOO | OOO | - | - | Wehamlvm | 3iKu | - | - | 138 | 3tBb+138 | - | 790.00000 | | U | YFR | 12.000 | - | - | T- | U- | - | - | Pvqpjlma | 3lMc | - | - | 880 | 3gGn+862 | - | 79.50000 | | Qvb | TTY | 56.700 | - | - | IG | JF | - | - | - | - | - | - | - | - | - | Retained | | J | ZDG | 82.000 | - | - | BB | XX | - | - | Lpvcroth | 3dNj | - | - | 190 | 3hGk+190 | - | 198.00000 | | W | PLY | 97.000 | - | - | U | G | - | - | Bmshorkq | 3wIh | - | - | 240 | 3dUm+240 | - | 241.00000 |
Tranche Comments K: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144F/Vwx Q;
J: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Ptw V;
W: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Yjy Z;
X: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144N/Gbi F;
J: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144U/Idb C;
U: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Fmz N;
Qvb: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Ccc R; Deal Comments Ows-Nbjj Uffawln 2.00 Risk Retention FG/GH - Kgjvwtir Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 6, 2009 WAL Test Period End Date Dec 19, 2007 |
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