| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANCHE 11 (EUR 403m) | 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 |
|---|
| Cdn | LQZ | 26.500 | - | - | FP | IR | - | - | - | - | - | - | - | - | - | Retained | | U | TDJ | 18.000 | - | - | O | R | - | - | Kebztlub | 3aPw | - | - | 240 | 3cQa+240 | - | 477.00000 | | K | XXY | 67.000 | - | - | PPP- | VVV- | - | - | Tpjlwzwd | 3fXq | - | - | 330 | 3xQj+330 | - | 284.00000 | | A | LXL | 438.000 | - | - | TTT | LLL | - | - | Ybzdatfj | 3iEz | - | - | 138 | 3jMu+138 | - | 278.00000 | | L | CVB | 37.000 | - | - | F- | Q- | - | - | Fdwkcseb | 3ySg | - | - | 880 | 3jCm+862 | - | 54.50000 | | Y | JQE | 26.000 | - | - | WW | II | - | - | Nubwdtqz | 3tBa | - | - | 190 | 3dSn+190 | - | 917.00000 | | A | KUC | 53.000 | - | - | YY- | VV- | - | - | Qdzbsmka | 3gHe | - | - | 575 | 3tRc+575 | - | 936.00000 |
Tranche Comments A: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Yka I;
Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Ljp B;
U: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Zbh E;
K: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Csa T;
A: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144N/Xlj X;
L: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Jjt Z;
Cdn: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Bzg S; Deal Comments Zzo-Jjgg Pekczui 2.00 Risk Retention MB/BU - Lqnoqycl Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 18, 2021 WAL Test Period End Date Mar 30, 2018 |
|
|
|
|
|
|
|
|
|
|
