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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 |
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| Q1 | LCF | 105.000 | - | - | - | BBB | - | - | 82.00% | - | Cphmmzmc | 3dAQKO | - | 137 | 137 | 3sTVML+137 | - | - | | Z1 | WPP | 10.400 | - | - | - | TTT- | - | - | 70.00% | - | Vyvujsaf | 3aTZYU | - | - | 305 | 3eCNLV+305 | - | - | | M | NPX | 83.000 | - | - | - | GG- | - | - | 4.00% | - | Mdqdehqb | 3iXAQR | - | 550-575 | 610 | 3uXUET+610 | - | - | | J | UGG | 63.500 | - | - | - | H | - | - | 68.63% | - | Mmspecku | 3sYJXO | - | 190-195 | 200 | 3pHPCQ+200 | - | - | | F2 | ITL | 7.000 | - | - | - | FFF- | - | - | 77.00% | - | Vmradnpn | 3rVMIL | - | - | 450 | 3aZMQH+450 | - | - | | Zyw | QLG | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2 | BKL | 2.000 | - | - | - | HHH | - | - | 45.00% | - | Jwxhldtb | 3eDMZJ | - | 165f | 165 | 3pTDNV+165 | - | - | | O | VMD | 15.000 | - | - | - | DD | - | - | 84.00% | - | Qczcyqpz | 3eEUNO | - | 170-175 | 170 | 3uIWCX+170 | - | - |
Tranche Comments Q1: Redemption: 2027-08-08; Registration: 144U/Xdr Y;
B2: Redemption: 2027-08-08; Registration: 144L/Mae J;
O: Redemption: 2027-08-08; Registration: 144N/Wji O;
J: Redemption: 2027-08-08; Registration: 144L/Axn X;
Z1: Redemption: 2027-08-08; Registration: 144C/Ocr A;
F2: Redemption: 2027-08-08; Registration: 144U/Qsl H;
M: Redemption: 2027-08-08; Registration: 144A/Bfu Y;
Zyw: Registration: 144G/Mmn Q; Deal Comments Xop-Jhnn Yvcaoue 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 28, 2004 |
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