| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL V(R) (USD 736m) | AGL Credit Management LP | | USOA | Jun 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2P | CAQ | 43.000 | 6.50 | Aoo | - | - | - | - | 66.00% | - | Qwxckyzx | 3wN | - | 135-140 | 140 | 3dQ+140 | - | 193.00000 | | TX | TJW | 42.000 | 2.70 | - | DDD- | - | - | - | 64.00% | - | Yqokbhyl | 3kQ | - | 300-310 | 310 | 3pG+310 | - | 938.00000 | | Rsv | QRI | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | GU | WCV | 74.000 | 2.70 | - | Y | - | - | - | 37.00% | - | Gxyudlig | 3aX | - | 190-200 | 200 | 3vC+200 | - | 739.00000 | | OU | UUH | 57.000 | 4.60 | - | HH | - | - | - | 80.00% | - | Dqzjmhot | 3hT | - | 160o | 170 | 3bB+170 | - | 594.00000 | | WD | UFN | 29.000 | 11.00 | - | LL- | - | - | - | 8.00% | - | Fkmcbhby | 3pY | - | Hxk yx Lyt 600c | 645 | 3eA+645 | - | 138.00000 | | U1D | BQK | 415.000 | 3.50 | Mii | YYY | - | - | - | 72.00% | - | Fxababxr | 3rT | - | 116 | 116 | 3oE+116 | - | 920.00000 |
Tranche Comments U1D: First Pay: 2021-10-20; Redemption: 2023-06-29;
N2P: First Pay: 2021-10-20; Redemption: 2023-06-29;
OU: First Pay: 2021-10-20; Redemption: 2023-06-29;
GU: First Pay: 2021-10-20; Redemption: 2023-06-29;
TX: First Pay: 2021-10-20; Redemption: 2023-06-29;
WD: First Pay: 2021-10-20; Redemption: 2023-06-29;
Rsv: First Pay: 2021-10-20; Redemption: 2023-06-29; Deal Comments Gsqsb. Vop-Leee Esesohv 2.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 4, 2019 |
|
