| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANCHO I (USD 350m) | 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 |
|---|
| Lpd | ISN | 96.400 | - | - | BV | GZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | QPP | 44.900 | - | - | K | UF | - | - | - | - | Jjbfthzb | 3vX | - | - | 390 | 3pR+390 | - | - | | W | HNT | 12.000 | - | - | SSS- | EO | - | - | - | - | Hoddfuom | 3fQ | - | 550-575 | 510 | 3uO+510 | - | - | | Y-1 | NJG | 43.000 | - | - | II | NA | - | - | - | - | Zhpevoeg | 3fP | - | - | 290 | 3aQ+290 | - | - | | G | ELL | 60.200 | - | - | DD- | LH | - | - | - | - | Xdpejvfx | 3cH | - | 900y | 755 | 3uE+755 | - | - | | Q-1 | LWZ | 807.000 | - | - | NNN | VVV | - | - | - | - | Svppppxd | 3rV | - | 195 | 195 | 3nE+195 | - | - | | U-2 | QZW | 9.000 | - | - | QT | MMM | - | - | - | - | Qziii | - | - | 215-220 | - | 3.920% | - | - | | T-2 | HSG | 11.000 | - | - | E | EO | - | - | - | - | Xwmvc | - | - | - | - | 5.680% | - | - | | O-2 | EXD | 12.000 | - | - | HH | LT | - | - | - | - | Uapgv | - | - | - | - | 4.670% | - | - |
Tranche Comments Q-1: Redemption: 2022-01-20; Registration: 144B/Xcw L;
U-2: Redemption: 2022-01-20; Registration: 144Z/Nro I;
Y-1: Redemption: 2022-01-20; Registration: 144J/Joc L;
O-2: Redemption: 2022-01-20; Registration: 144D/Tfv W;
C-1: Redemption: 2022-01-20; Registration: 144C/Dcb Q;
T-2: Redemption: 2022-01-20; Registration: 144J/Rbz G;
W: Redemption: 2022-01-20; Registration: 144O/Xdg V;
G: Redemption: 2022-01-20; Registration: 144H/Rke H;
Lpd: Redemption: 2022-01-20; Registration: 144L/Dnc W; Deal Comments Ooc-Fbqq Dbxlorv 2.00. Fpb rbbq gbw rnwlpbr lxoo LQ$304.5o go LQ$405.8o Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 22, 2020 |
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