| 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 |
|---|
| U-O-3 | VJJ | 21.000 | - | - | HHH- | - | - | - | 60.43% | - | Plklsqci | PZXR | - | - | 375 | BTEN+375 | - | - | | I-N-3 | REU | 23.000 | - | - | C | - | - | - | 81.89% | - | Lvufalfo | CNJP | - | - | 235 | UJXO+235 | - | - | | D-2-3D | MCJ | 51.000 | - | - | LL | - | - | - | 28.94% | - | Tphouinm | VMVZ | - | - | 185 | NYSD+185 | - | - | | G-1-V-3 | ABQ | 945.000 | - | - | JJJ | - | - | - | 49.80% | - | Zvocxsdo | AXMH | - | - | 135 | AAEE+135 | - | - |
Tranche Comments G-1-V-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144V/Ypu G;
D-2-3D: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Zay H;
I-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144K/Qyg J;
U-O-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Jot O; Deal Comments Ayymiyf Lepivyvmivp. Gfv-Ryff Aeyifjd 1.00 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Dec 19, 2000 |
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