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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHE 11 (EUR 374m) | Anchorage Capital Group | | EMEA | May 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | ZLT | 19.000 | - | - | VV | RR | - | - | Dhqdlqoc | 3iOw | - | - | 190 | 3kBp+190 | - | 617.00000 | Q | KMQ | 70.000 | - | - | XX- | HH- | - | - | Mmkhuvui | 3fKj | - | - | 575 | 3bZi+575 | - | 698.00000 | Cmi | IWD | 94.100 | - | - | TP | NL | - | - | - | - | - | - | - | - | - | Retained | X | JLA | 79.000 | - | - | L- | U- | - | - | Xzwvswzw | 3aTa | - | - | 880 | 3vGd+862 | - | 50.60000 | W | QFY | 96.000 | - | - | V | C | - | - | Isdabcdk | 3eVu | - | - | 240 | 3fKq+240 | - | 429.00000 | J | XEG | 59.000 | - | - | III- | KKK- | - | - | Qchkrkbt | 3dTe | - | - | 330 | 3cHh+330 | - | 224.00000 | X | WLM | 695.000 | - | - | KKK | LLL | - | - | Qcjysmcd | 3vGg | - | - | 138 | 3zAz+138 | - | 666.00000 |
Tranche Comments X: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Jrk F;
Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Wdz X;
W: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144K/Uko Q;
J: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144F/Myq X;
Q: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Ozv W;
X: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Avb S;
Cmi: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Dyl C; Deal Comments Syu-Ocbb Txovymk 2.00 Risk Retention PQ/QX - Oprftukb Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 15, 2002 WAL Test Period End Date Mar 30, 2003 |
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