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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 33 (USD 368m) | Anchorage Capital Group | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V | VZM | 59.000 | - | - | - | II- | - | - | 4.00% | - | Wypklthp | 3gHDSK | - | 550-575 | 610 | 3rJSOT+610 | - | - | | E | KFW | 30.200 | - | - | - | E | - | - | 43.39% | - | Xqjfhyio | 3uSDHX | - | 190-195 | 200 | 3hLPOC+200 | - | - | | Sns | GNY | 12.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1 | BPU | 499.000 | - | - | - | TTT | - | - | 83.00% | - | Kxvoafqf | 3vUXIU | - | 137 | 137 | 3hUOFI+137 | - | - | | O2 | TXN | 2.000 | - | - | - | LLL | - | - | 36.00% | - | Uzpxprzf | 3rAQNL | - | 165k | 165 | 3jDHMF+165 | - | - | | D1 | FYH | 72.500 | - | - | - | ZZZ- | - | - | 36.00% | - | Qywbodxj | 3fDVWK | - | - | 305 | 3mAXYT+305 | - | - | | T | KUE | 52.000 | - | - | - | AA | - | - | 54.00% | - | Llihpail | 3jCHOX | - | 170-175 | 170 | 3yTWGQ+170 | - | - | | K2 | VRJ | 9.000 | - | - | - | FFF- | - | - | 13.00% | - | Mhypjisl | 3tMDTG | - | - | 450 | 3rWPIH+450 | - | - |
Tranche Comments T1: Redemption: 2027-08-08; Registration: 144G/Hqu B;
O2: Redemption: 2027-08-08; Registration: 144P/Tpd R;
T: Redemption: 2027-08-08; Registration: 144M/Pnj C;
E: Redemption: 2027-08-08; Registration: 144P/Tko I;
D1: Redemption: 2027-08-08; Registration: 144J/Ewc O;
K2: Redemption: 2027-08-08; Registration: 144H/Faf Y;
V: Redemption: 2027-08-08; Registration: 144O/Hop K;
Sns: Registration: 144T/Osg Z; Deal Comments Qyn-Chnn Hqwxyyr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 3, 2021 |
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