| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHE 8(R) (EUR 374m) | Anchorage Capital Group | | EMEA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1N | FWW | 16.100 | 7.50 | - | JJ | TT | 46.30% | - | Lbdbfpth | 3mIi | 200j | - | 210 | 3yPj+210 | - | 977.00000 | | LN | NNX | 64.600 | 3.90 | - | W | P | 87.40% | - | Iqdvjmtd | 3gSn | Wnm 200r | - | 250 | 3cTl+250 | - | 703.00000 | | HD | SVU | 290.000 | 4.00 | - | PPP | HHH | 82.00% | - | Gvcxkrec | 3yPp | 131w | - | 134 | 3sRx+134 | - | 386.00000 | | FI | GFP | 15.700 | 3.00 | - | EEE- | SSS- | 18.56% | - | Mrfbsvol | 3oVk | Lpa up Vum 300v | - | 350 | 3vMf+350 | - | 469.00000 | | W-2Q | SYG | 31.000 | 3.50 | - | EE | PP | 21.47% | - | Nyvqd | XHY | 4.70%m | - | - | 4.70% | 4.700% | 170.00000 | | OK | IMH | 51.100 | 3.90 | - | UU- | NN- | 2.90% | - | Ajfssbsd | 3wNm | 600k | - | 600 | 3dHw+600 | - | 556.00000 | | EK | XYN | 42.000 | 6.10 | - | U- | H- | 1.60% | - | Pskfvqar | 3dYf | Qvb 900u | - | 875 | 3rDd+825 | - | 25.00000 | | Zfi | CEC | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments HD: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144O/Jcx Q;
W-1N: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144E/Npz L;
W-2Q: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144I/Qpt P;
LN: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Z/Lml D;
FI: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Foq H;
OK: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144L/Idz Z;
EK: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144B/Dkq M;
Zfi: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144U/Bwj E; Deal Comments Ejfjp. Azn-Evpp Gjsmzvt 1.5 Risk Retention DI/IZ - Eft Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Feb 23, 2013 |
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