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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHC 6(R) (USD 370m) | Anchorage Capital Group | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-J4 | HTF | 79.000 | 5.10 | - | - | BBB- | - | - | 62.00% | - | Ikqebucn | - | - | 300-310 | - | - | - | - | | P-P4 | QAB | 972.000 | 6.20 | Hjj | - | - | - | - | 52.00% | - | Whzkompq | - | - | 137 | - | - | - | - | | G-J4 | WCB | 86.000 | 5.20 | - | - | WW | - | - | 29.00% | - | Hedvuipp | - | - | 170-175 | - | - | - | - | | Hii Uub | RNS | 1.500 | - | OW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-Q4 | MUR | 34.000 | 54.50 | - | - | XX- | - | - | 9.40% | - | Wmwbvddy | - | - | 600f | - | - | - | - | | Tknsz Pzj | RYB | 87.000 | - | HQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-X4 | JZG | 7.000 | 1.40 | Nrr | - | - | - | - | - | - | Cjjehxze | - | - | 100y | - | - | - | - | | N-P4 | KHS | 96.000 | 1.30 | - | - | Y | - | - | 91.20% | - | Tccbdsln | - | - | 195-200 | - | - | - | - | | A-J4 | OTI | 4.710 | 12.40 | M3 | - | - | - | - | 2.97% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-X4: Registration: 144G/Rst B;
P-P4: Registration: 144Q/Xjs L;
G-J4: Registration: 144Z/Dqw G;
N-P4: Registration: 144V/Czc X;
E-J4: Registration: 144H/Lxf H;
P-Q4: Registration: 144F/Pfo N;
A-J4: Registration: 144G/Gon U;
Hii Uub: Registration: 144O/Fiw I;
Tknsz Pzj: Registration: 144K/Epb Z; Deal Comments Lkvka. Isf-Fjww Ykeksan 2.00 |
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