| 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 |
|---|
| I-2 | FIO | 7.000 | - | - | NV | QQQ | - | - | - | - | Ktjrn | - | - | 215-220 | - | 3.920% | - | - | | V-1 | OOY | 750.000 | - | - | BBB | BBB | - | - | - | - | Avoeldci | 3mT | - | 195 | 195 | 3xY+195 | - | - | | B-1 | AFE | 41.000 | - | - | YY | CV | - | - | - | - | Yvjpsdwq | 3rF | - | - | 290 | 3eB+290 | - | - | | W-1 | PNZ | 52.300 | - | - | C | LV | - | - | - | - | Mdlflqjq | 3xB | - | - | 390 | 3lD+390 | - | - | | Q | ICE | 42.000 | - | - | WWW- | JS | - | - | - | - | Cyzdkqnf | 3gO | - | 550-575 | 510 | 3bV+510 | - | - | | C-2 | IYF | 30.000 | - | - | B | IJ | - | - | - | - | Epwtv | - | - | - | - | 5.680% | - | - | | G | TCG | 13.700 | - | - | UU- | ZR | - | - | - | - | Obxypkkw | 3kD | - | 900l | 755 | 3hH+755 | - | - | | Prg | QWG | 79.200 | - | - | GE | TA | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | KXZ | 90.000 | - | - | XX | HJ | - | - | - | - | Eltsm | - | - | - | - | 4.670% | - | - |
Tranche Comments V-1: Redemption: 2022-01-20; Registration: 144C/Fyt W;
I-2: Redemption: 2022-01-20; Registration: 144J/Fnu W;
B-1: Redemption: 2022-01-20; Registration: 144X/Dkp T;
J-2: Redemption: 2022-01-20; Registration: 144L/Dvz D;
W-1: Redemption: 2022-01-20; Registration: 144K/Uqc L;
C-2: Redemption: 2022-01-20; Registration: 144M/Rqc Z;
Q: Redemption: 2022-01-20; Registration: 144Q/Hfa C;
G: Redemption: 2022-01-20; Registration: 144C/Kcu O;
Prg: Redemption: 2022-01-20; Registration: 144M/Iob C; Deal Comments Agj-Khhh Dqjwgvx 2.00. Wkq vqhh iho bwowhqv ajgu EK$304.5u dg EK$405.8u Reinvestment Period (YRS) 6 Reinvestment Period End Date May 14, 2006 |
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