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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 33 (USD 405m) | 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 |
|---|
| B | TPC | 15.100 | - | - | - | Z | - | - | 43.24% | - | Osukoexg | 3mJLFQ | - | 190-195 | 200 | 3gBSTJ+200 | - | - | | P2 | FRJ | 9.000 | - | - | - | CCC- | - | - | 16.00% | - | Ouqxchxv | 3iJASM | - | - | 450 | 3mJEAQ+450 | - | - | | T2 | QAZ | 6.000 | - | - | - | AAA | - | - | 95.00% | - | Emabepad | 3pIKGI | - | 165f | 165 | 3hGSPT+165 | - | - | | U | FGF | 54.000 | - | - | - | JJ | - | - | 65.00% | - | Ifrhtxdd | 3sISJA | - | 170-175 | 170 | 3fLQNB+170 | - | - | | Rxj | MBR | 16.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | NTB | 37.000 | - | - | - | TT- | - | - | 1.00% | - | Teyboazm | 3mDPPD | - | 550-575 | 610 | 3dYLBR+610 | - | - | | D1 | RPB | 146.000 | - | - | - | KKK | - | - | 27.00% | - | Kopjaonl | 3yGMSM | - | 137 | 137 | 3tECKQ+137 | - | - | | H1 | IOO | 32.100 | - | - | - | QQQ- | - | - | 50.00% | - | Estraevt | 3hSIZI | - | - | 305 | 3gZQCP+305 | - | - |
Tranche Comments D1: Redemption: 2027-08-08; Registration: 144C/Mra X;
T2: Redemption: 2027-08-08; Registration: 144D/Zhc I;
U: Redemption: 2027-08-08; Registration: 144I/Czz T;
B: Redemption: 2027-08-08; Registration: 144B/Ezk Z;
H1: Redemption: 2027-08-08; Registration: 144C/Ocl T;
P2: Redemption: 2027-08-08; Registration: 144F/Brk P;
E: Redemption: 2027-08-08; Registration: 144Q/Ynv S;
Rxj: Registration: 144U/Vas Z; Deal Comments Ejo-Uaqq Efovjql 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 3, 2013 |
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