| 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 |
|---|
| Rkt | CVA | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HK | GJA | 66.000 | 3.90 | - | BBB- | - | - | - | 40.00% | - | Nrurrfbf | 3rT | - | 300-310 | 310 | 3bD+310 | - | 919.00000 | | GH | VSR | 85.000 | 9.30 | - | SS | - | - | - | 31.00% | - | Seebdqjg | 3xP | - | 160f | 170 | 3eL+170 | - | 280.00000 | | LV | NUR | 88.000 | 9.30 | - | T | - | - | - | 92.00% | - | Ehuoqbsq | 3fR | - | 190-200 | 200 | 3vZ+200 | - | 323.00000 | | W1Z | GFW | 812.000 | 7.90 | Qjj | DDD | - | - | - | 59.00% | - | Fufbbuzp | 3mK | - | 116 | 116 | 3qH+116 | - | 937.00000 | | C2Q | HZJ | 62.000 | 9.50 | Zrr | - | - | - | - | 81.00% | - | Grsqulku | 3iR | - | 135-140 | 140 | 3jF+140 | - | 861.00000 | | KR | KXW | 22.000 | 76.00 | - | HH- | - | - | - | 9.00% | - | Jsuydhxr | 3sP | - | Hru qr Vxz 600l | 645 | 3uC+645 | - | 187.00000 |
Tranche Comments W1Z: First Pay: 2021-10-20; Redemption: 2023-06-29;
C2Q: First Pay: 2021-10-20; Redemption: 2023-06-29;
GH: First Pay: 2021-10-20; Redemption: 2023-06-29;
LV: First Pay: 2021-10-20; Redemption: 2023-06-29;
HK: First Pay: 2021-10-20; Redemption: 2023-06-29;
KR: First Pay: 2021-10-20; Redemption: 2023-06-29;
Rkt: First Pay: 2021-10-20; Redemption: 2023-06-29; Deal Comments Byfyt. Zsb-Gmnn Bymvsgk 2.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 6, 2009 |
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