| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | 610F 2(R) (USD 324m) | Anchorage Capital Group | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-3I | OKQ | 48.000 | - | - | OO | - | - | - | 11.79% | - | Zbljdbxc | YDYX | - | - | 185 | XNXP+185 | - | - | | P-1-S-3 | KVW | 736.000 | - | - | BBB | - | - | - | 22.90% | - | Dlccomom | BGUW | - | - | 135 | TKYF+135 | - | - | | I-Z-3 | NHS | 13.000 | - | - | N | - | - | - | 95.91% | - | Wxjpmqwi | NVHM | - | - | 235 | JBQK+235 | - | - | | V-I-3 | OVF | 85.000 | - | - | YYY- | - | - | - | 15.52% | - | Ibjoprnw | GIOU | - | - | 375 | UNAQ+375 | - | - |
Tranche Comments P-1-S-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144G/Clk O;
I-2-3I: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Dbu R;
I-Z-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144T/Ims B;
V-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144N/Gwh J; Deal Comments Thzqthm Gxqtvhvjtvh. Ozv-Rhmm Txztzvb 1.00 Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Aug 26, 2022 |
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