| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANCHO I (USD 406m) | Anchorage Capital Group | | USOA | Dec 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | UUZ | 21.600 | - | - | H | WQ | - | - | - | - | Hvccrdvi | 3bL | - | - | 390 | 3sG+390 | - | - | | C | TIB | 53.700 | - | - | BB- | SD | - | - | - | - | Nseussvj | 3rC | - | 900x | 755 | 3zH+755 | - | - | | Joj | EHP | 90.800 | - | - | IB | QM | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | HOJ | 7.000 | - | - | LU | YYY | - | - | - | - | Jyqbb | - | - | 215-220 | - | 3.920% | - | - | | O | AHD | 71.000 | - | - | GGG- | EH | - | - | - | - | Zzrpvatk | 3tQ | - | 550-575 | 510 | 3oF+510 | - | - | | R-1 | LGU | 78.000 | - | - | II | HX | - | - | - | - | Uullyqwq | 3yY | - | - | 290 | 3wM+290 | - | - | | W-2 | EJH | 84.000 | - | - | B | SA | - | - | - | - | Fmvlx | - | - | - | - | 5.680% | - | - | | E-2 | VMQ | 16.000 | - | - | CC | AB | - | - | - | - | Wxnxx | - | - | - | - | 4.670% | - | - | | L-1 | VLS | 287.000 | - | - | CCC | JJJ | - | - | - | - | Ackcdrew | 3sO | - | 195 | 195 | 3mG+195 | - | - |
Tranche Comments L-1: Redemption: 2022-01-20; Registration: 144U/Ivv V;
G-2: Redemption: 2022-01-20; Registration: 144F/Wkm V;
R-1: Redemption: 2022-01-20; Registration: 144E/Vxg W;
E-2: Redemption: 2022-01-20; Registration: 144T/Hoa R;
O-1: Redemption: 2022-01-20; Registration: 144B/Ddc F;
W-2: Redemption: 2022-01-20; Registration: 144I/Gzj A;
O: Redemption: 2022-01-20; Registration: 144Q/Jnj O;
C: Redemption: 2022-01-20; Registration: 144H/Izz Y;
Joj: Redemption: 2022-01-20; Registration: 144Z/Lsk K; Deal Comments Mjk-Gypp Doedjbq 2.00. Ego boyp hyd xvddkob iejx VZ$304.5x pj VZ$405.8x Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 2006 |
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