| 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 |
|---|
| OO | HGZ | 38.000 | 4.60 | - | X | - | - | - | 35.00% | - | Jeoeowxu | 3tE | - | 190-200 | 200 | 3gH+200 | - | 752.00000 | | F2J | YVO | 60.000 | 1.50 | Igg | - | - | - | - | 48.00% | - | Aadrlqaf | 3gP | - | 135-140 | 140 | 3tR+140 | - | 559.00000 | | S1W | NLG | 241.000 | 8.40 | Ukk | BBB | - | - | - | 44.00% | - | Ydqptspu | 3bR | - | 116 | 116 | 3bE+116 | - | 901.00000 | | Aej | AEC | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DZ | PCN | 42.000 | 6.70 | - | PPP- | - | - | - | 92.00% | - | Bbbhqchu | 3sX | - | 300-310 | 310 | 3pD+310 | - | 303.00000 | | CO | MXJ | 45.000 | 91.00 | - | OO- | - | - | - | 4.00% | - | Pocpprjo | 3dQ | - | Wex ne Joq 600t | 645 | 3dX+645 | - | 950.00000 | | FW | QSZ | 57.000 | 1.30 | - | XX | - | - | - | 36.00% | - | Vsqwbmjz | 3sK | - | 160n | 170 | 3yV+170 | - | 166.00000 |
Tranche Comments S1W: First Pay: 2021-10-20; Redemption: 2023-06-29;
F2J: First Pay: 2021-10-20; Redemption: 2023-06-29;
FW: First Pay: 2021-10-20; Redemption: 2023-06-29;
OO: First Pay: 2021-10-20; Redemption: 2023-06-29;
DZ: First Pay: 2021-10-20; Redemption: 2023-06-29;
CO: First Pay: 2021-10-20; Redemption: 2023-06-29;
Aej: First Pay: 2021-10-20; Redemption: 2023-06-29; Deal Comments Ucbcq. Gze-Hquu Qcgqzsd 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 14, 2001 |
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