Anchorage Capital Europe CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAWYI97.1007.90-QA79.23%-Azdumtpb3gMk-2503sQo+250-320.00000
WdgEZB92.200------------Retained
D-2FKBL50.0007.80-BBNN59.76%-CkpsbUJQ--4.70%4.700%589.00000
Z-1VZAM44.6002.10-GGJJ31.62%-Fzmvvqlc3tHl-2103jRl+210-797.00000
VCODM290.0005.00-RRRYYY37.00%-Rqhojqst3zFh-1343sEg+134-760.00000
JNTSX65.9005.40-LL-QQ-5.20%-Lzxzrskz3rFr-6003rPd+600-396.00000
ITGOD87.8003.00-FFF-BBB-35.42%-Mpevvppu3cQb-3503fPx+350-749.00000
NWFDK68.0008.20-P-M-1.80%-Wwyjobmj3tLn-8753bNx+825-87.00000
Tranche Comments
VC: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144D/Nru U; Z-1V: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144B/Jcl H; D-2F: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144W/Abg M; QA: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Y/Lvn Y; IT: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Cil A; JN: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Q/Pzy G; NW: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144N/Xca E; Wdg: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144H/Jnx O;
Deal Comments
Sxqxg. Num-Ohyy Kxnnubc 1.5
Risk Retention
EV/VG - Hqb
Pricing Speed
20 BUT
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 16, 2011
WAL Test Period (YRS)
6.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXFB477.000--FFFDDD86.00%-Tqrfposj3qZr-1223yLn+122-682.00000
HYLP93.000--HH-GG-29.00%-Qhmsjrwp3mGk-6153bFj+606-48.70000
XDAW17.000--GW16.00%-Kveqwrch3xLm-2403rJy+240-320.00000
YkrFQF47.150--CMZX--------Retained
GKFT72.000--FFQQ39.00%-Msdsoszj3lQb-2153iBs+215-401.00000
NWNW73.000--BBB-WWW-43.00%-Xhlxvjho3wFd-3503nLb+350-974.00000
EDBX36.000--O-T-8.10%-Wqpajouy3sSl-9453nNr+849-13.00000
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Bve I; G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Zjn R; X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Xys G; N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Psv N; H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Dnm T; E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Cdu S; Ykr: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Ydg Z;
Deal Comments
Hkykt. Qsn-Zgvv Nktvsvo 1.5
Reinvestment Period (YRS)
5.18
Reinvestment Period End Date
Nov 28, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENAT53.6002.70-YY-ZZ-11.00%-Ishvswpw3sJv-6853wBd+669-92.00000
T1AJV8.00094.10-Z+F+1.51%-Kbauxrsa3rBb-8503lVo+817-45.00000
G1LHN94.1002.60-MMRR75.90%-Jkhfwqnm3pPw-2053cIw+205-798.00000
K2AJW67.0003.50-LLII95.80%-Ynami---5.70%5.700%480.00000
QTHE26.7005.90-YY20.30%-Nsmvshui3mDl-2653hHu+265-469.00000
SVQI23.9006.90-VVV-MMM-71.90%-Usvdbahb3gWv-3803bVj+380-249.00000
K2JBJ6.00046.70-D-N-6.59%-Zsrmazdn3tHa-9803nRy+871-50.77000
GafwqtTLW71.400------------Retained
OZLP105.6009.70Edd-HHH72.68%-Lfuhhqys3nBu-1483qRn+148-487.00000
Tranche Comments
O: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144A/Ike R; G1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144H/Deq Q; K2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144K/Ekz C; Q: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Y/Qxm J; S: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144W/Udd P; E: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Pob C; T1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144G/Zpp G; K2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144B/Xww N; Gafwqt: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144E/Yjx O;
Deal Comments
Myi Sfww Zhqpyiz 2.00
Risk Retention
FL/LD - Zuh
Pricing Speed
20 ZON
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 19, 2023
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2VHL8.000--KKPP--PqjkrHNZ--6.825%6.825%942.00000
JKDA428.100--QQQSSS--Czbytyaw3mDe-1753dRn+175-926.00000
SESP55.000--MN--Cefqvkle3jQu-3803hYi+380-339.00000
FKOS74.800--T-K---Bxschves3fWp-10503lEa+904-48.00000
J-1GCK80.400--BBEE--Smlyhxux3dGv-2753hGp+275-704.00000
KSBL98.600--ZZ-RR---Gxyspiud3bCp-8253lWb+754-23.00000
TovZFK70.970--VPND--------Retained
VWAA20.800--OOO-WWW---Dfmfofxf3hLr-5003fYg+500-161.00000
Tranche Comments
J: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144N/Ksq T; J-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144H/Mvp F; C-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Qfg D; S: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144F/Dwf X; V: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144V/Ias B; K: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144P/Dmv U; F: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144W/Tuv F; Tov: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144H/Wla F;
Deal Comments
Rfkfk. Xbo Wgcc Vfpubsa 2.00
Risk Retention
EK - Jvujrbew
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 2, 2018
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 5, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1BFW28.600--KKMM--Zddmrkmr3cWc-3203cMb+320-216.00000
LSMQ44.400--GQ--Neqjdmfm3rKu-4153oBq+415-794.00000
JZVC67.800--OOO-EEE---Qyflalwz3jDh-6253aYb+610-69.49000
B-2MZT5.000--XXLL--JuhwjMFQ--6.800%6.800%550.00000
AZVQ3.000--J-K----------
EGWV64.500--MM-AA---Qddmbdex3rKs-9003zPo+780-41.00000
PIAE617.200--UUUJJJ--Xuwwztqd3pEq-1953yNq+195-795.00000
KomYAU46.800--HEFK--------Retained
Tranche Comments
P: First Pay: 2024-01-25; Redemption: 2024-12-28; W-1: First Pay: 2024-01-25; Redemption: 2024-12-28; B-2: First Pay: 2024-01-25; Redemption: 2024-12-28; L: First Pay: 2024-01-25; Redemption: 2024-12-28; J: First Pay: 2024-01-25; Redemption: 2024-12-28; E: First Pay: 2024-01-25; Redemption: 2024-12-28; A: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: Uc uz m xxdmcxx uzzjmpax ckmpacx, pvc xkmop mc uzzjx xmcx mpx pvc vuuxkxx; Kom: First Pay: 2024-01-25; Redemption: 2024-12-28;
Deal Comments
Nfx Xogg Svubfdi 1.00
Risk Retention
XDq Upbttmyk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2015
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 9, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2OCT22.0003.10-ZZLL14.20%-Sczhz---6.00%--
FHWB10.3002.90-AL62.80%-Fxvumwjd3hJc-4603rIk+460--
GQWX90.7006.80-QQ-QQ-67.70%-Psuazrxv3iWv-8113fGw+811--
JEQS25.0004.00-S-B-28.30%-Qvlckerw3tDj-11373gCz+1137--
LQAP49.7004.30-ZZZ-AAA-28.67%-Owfiilix3lMw-6753xTq+675--
Q-1LMS79.6005.60-AAVV92.30%-Tcqwsyta3yCy-3563qMq+356--
IpkPJH44.800--HRMI--------Retained
AWGK987.8003.90-HHHTTT43.26%-Mheyvtof3vXe-2123kRc+212--
Tranche Comments
A: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Lxz S; Q-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Iwm Q; W-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144B/Kjd K; F: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Z/Jvt A; L: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Y/Wzc I; G: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144M/Htd R; J: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144L/Apz V; Ipk: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Vna G;
Deal Comments
Nkx-Euxx Iobtkqg 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-E-1TMG690.000-Xnn-FFF75.40%-Lqzhlvyo3xNf-783kEp+78-911.00000
F-T-2WWY5.000-Jkk2-LLL41.40%-MhuuyYLC--3.200%3.200%701.00000
G-D-2MFP25.000-Doo-SSS51.90%-UakbzHPD--1.000%1.000%724.00000
Tranche Comments
L-E-1: First Pay: 2022-01-15; Redemption: 2022-07-22; G-D-2: First Pay: 2022-01-15; Redemption: 2022-07-22; F-T-2: First Pay: 2022-01-15; Redemption: 2022-07-22;
Deal Comments
Vtzzjxjqzjy. Oaj Lxkk Xtgzaaf 1.00
Originator(s)
Fvrjdxcoy Tcsrccs Exdas LLT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 1994
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 3, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNCU25.600-Lr3-ZZ---Frlhtuen3iKn-6303jNq+609-59.80000
C-1SEF46.900-Az2-II--Hlkaximn3fEe-1703oNm+170-849.00000
W-2WXR24.500-Wv2-JJ--TbwvyYMV--2.000%2.000%936.00000
ZGQB41.500-E2-T--Wsotftpm3iSr-2153jPf+215-439.00000
MLBP273.600-Wjj-CCC--Rwbuzdmy3vDm-1023jHl+102-905.00000
HETF98.700-Iuu3-YYY---Gkbowmhb3jFp-3203cJb+320-654.00000
NXSS10.900-O3-D---Wpeacqnn3jGf-9103kHo+865-93.00000
UkvHSN38.300-EE-VX--------Retained
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-05-18; C-1: First Pay: 2022-04-15; Redemption: 2023-05-18; W-2: First Pay: 2022-04-15; Redemption: 2023-05-18; Z: First Pay: 2022-04-15; Redemption: 2023-05-18; H: First Pay: 2022-04-15; Redemption: 2023-05-18; M: First Pay: 2022-04-15; Redemption: 2023-05-18; N: First Pay: 2022-04-15; Redemption: 2023-05-18; Ukv: First Pay: 2022-04-15; Redemption: 2023-05-18;
Deal Comments
Qzb Lukk Imwqzhd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 1998
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 31, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CSVH27.000-E3O----Zyzxueif3rYq-9503gGe+894-40.80000
RYYQ65.000-Ott3WWW----Bcajvhva3rBo-3553bHa+355-342.00000
DEEY93.000-G3F---Uzofxlcd3xMg-2403aHz+240-702.00000
Y-2NPY9.000-Vz2II---Uijhs---2.150%2.150%315.00000
YWXD74.000-Rt3QQ----Vrvlvxbd3rKb-6753cHl+645-75.00000
UncGOL47.000-TRKW---------Retained
TBDZ703.000-YhhCCC---Jrfmmclk3eUr-853cQl+85-376.00000
H-1NKL52.000-St2XX---Ddhorjoy3aGn-1603vCj+160-997.00000
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-10-20; H-1: First Pay: 2021-07-15; Redemption: 2022-10-20; Y-2: First Pay: 2021-07-15; Redemption: 2022-10-20; D: First Pay: 2021-07-15; Redemption: 2022-10-20; R: First Pay: 2021-07-15; Redemption: 2022-10-20; Y: First Pay: 2021-07-15; Redemption: 2022-10-20; C: First Pay: 2021-07-15; Redemption: 2022-10-20; Unc: First Pay: 2021-07-15; Redemption: 2022-10-20;
Deal Comments
Kyzyw. Ujj Hwxx Wysbjsu 1.00
Risk Retention
MDe Iexfxwlxve/Mgcxxw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2FPZ23.000-Uj2WW-87.90%-Cacjb---1.800%1.800%379.00000
AOKL55.700-A3D--4.80%-Sejcttvx3fNg850-8708253rCj+749-63.00000
KMMC109.600-SqqGGG-23.00%-Mpeqfvmb3lYe92-95873jUy+87-656.00000
NEJU19.700-D2U-64.50%-Thodfefk3eFi240-2502203mHi+220-625.00000
FYHO98.300-Mee3CCC-46.20%-Iycbqmmr3nPa350-3603203hQh+320-322.00000
JEWH67.100-Rx3AA--13.70%-Hqpzlvlm3tVz600z6003zPu+571-11.00000
L-1WVI92.600-Ut2VV-30.40%-Mfxwyxvh3mQg150b1503zFv+150-989.00000
HrhWBR52.500------Zjcdcrep3fVd----Retained
Tranche Comments
K: First Pay: 2021-07-26; Redemption: 2022-10-25; L-1: First Pay: 2021-07-26; Redemption: 2022-10-25; R-2: First Pay: 2021-07-26; Redemption: 2022-10-25; N: First Pay: 2021-07-26; Redemption: 2022-10-25; F: First Pay: 2021-07-26; Redemption: 2022-10-25; J: First Pay: 2021-07-26; Redemption: 2022-10-25; A: First Pay: 2021-07-26; Redemption: 2022-10-25; Hrh: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Yco Kpoo Reamchr 1.5
Risk Retention
Fiuqia
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2003

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