| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 4(R) (USD 348m) | AGL Credit Management LP | | USOA | Mar 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Q | UEL | 4.000 | 7.40 | Vii | - | - | - | - | - | - | Cpyfzytm | 3vL | - | - | 65 | 3pZ+65 | - | - | | P-2-P | KFR | 47.000 | 3.70 | Lgg | - | - | - | - | 41.00% | - | Srbbc | - | - | - | - | 1.88% | - | - | | Vbqvvs | UHK | 657.300 | - | QE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1-O | USS | 810.220 | 2.20 | Xjj | - | - | - | - | 31.00% | - | Bjpuawdr | 3nH | - | - | 107 | 3uR+107 | - | - | | H-1-C | ERF | 90.000 | 9.20 | Vhh | - | - | - | - | 70.38% | - | Ozhzeinh | 3nB | - | - | 120 | 3vE+120 | - | - | | O-2-Y | AZJ | 7.500 | 9.30 | Xyy | - | - | - | - | 96.15% | - | Tzqfi | - | - | - | - | 2.37% | - | - |
Tranche Comments I-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Xaf Q;
B-1-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144M/Jhm F;
P-2-P: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Ezs M;
H-1-C: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144U/Upz V;
O-2-Y: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Wwl O;
Vbqvvs: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Dke Y; Deal Comments Queuw. Ime Scoo Xuupmmg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 1, 2018 |
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