Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
ANCHC 2016-8A BR2 22-Sep-25 CLO USD 250,000 AA L100H 100.20 TALK AA   03329KBC6  
ANCHC 2016-8A BR2 22-Sep-25 CLO USD 250,000 AA 100.146 100.15 CVR 207 4.16 27-Oct-34 US BSL CLO 203 | 5.09 Anchorage Capital Group LLC AA 27-Oct-26 2901 2023-07-27T00:00:00   03329KBC6  
ANCHC 2016-8A BR2 25-Jul-24 CLO USD 3,090,000 AA L100h 100.20 TALK L200s AA 3,090,000 03329KBC6  
ANCHC 2016-8A BR2 6-Apr-22 CLO USD 12,750,000 AA VH99h 99.90 CVR 182 7.68 27-Jul-23 US BSL CLO L180s | 7.74 Anchorage Capital Group LLC AA 27-Oct-26 3082 2023-07-27T00:00:00 12,750,000 03329KBC6  
ANCHC 2016-8A BR2 6-Apr-22 CLO USD 12,750,000 AA 100a 100.00 TALK 180a AA 12,750,000 03329KBC6  
ANCHC 2016-8A BR2 6-Apr-22 CLO USD 12,750,000 AA MH99h 99.70 TALK AA 12,750,000 03329KBC6  
ANCHC 2016-8A BR2 6-Apr-22 CLO USD 12,750,000 AA 100a 100.00 TALK 180a AA 12,750,000 03329KBC6  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.