| 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 |
|---|
| Emrsmc | ULW | 331.700 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-R | GUD | 9.000 | 6.70 | Ixx | - | - | - | - | - | - | Exvlytna | 3eQ | - | - | 65 | 3dB+65 | - | - | | T-1-F | YVO | 688.610 | 4.80 | Fww | - | - | - | - | 95.00% | - | Gkyqmfsi | 3aY | - | - | 107 | 3mP+107 | - | - | | G-1-P | YYQ | 54.000 | 6.80 | Uyy | - | - | - | - | 99.27% | - | Drjwmwwh | 3cX | - | - | 120 | 3uQ+120 | - | - | | C-2-Q | MXT | 5.500 | 6.80 | Mrr | - | - | - | - | 60.70% | - | Gnuyh | - | - | - | - | 2.37% | - | - | | F-2-I | GVO | 58.000 | 5.20 | Dff | - | - | - | - | 31.00% | - | Xoarc | - | - | - | - | 1.88% | - | - |
Tranche Comments N-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144C/Jyg F;
T-1-F: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Bpo A;
F-2-I: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144P/Lih W;
G-1-P: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144U/Jnl H;
C-2-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144F/Dcw C;
Emrsmc: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Olw Z; Deal Comments Tysyt. Smz Ytpp Syokmyn 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 16, 2002 |
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