| 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 |
|---|
| PK | VCQ | 19.000 | 5.40 | - | EE | - | - | - | 38.00% | - | Jlkjjyjr | 3qY | - | 160b | 170 | 3yH+170 | - | 246.00000 | | LK | PYO | 77.000 | 3.10 | - | F | - | - | - | 77.00% | - | Kvjqyfio | 3yY | - | 190-200 | 200 | 3pU+200 | - | 382.00000 | | A1N | CUC | 248.000 | 7.60 | Xmm | GGG | - | - | - | 83.00% | - | Psyqbqcx | 3dI | - | 116 | 116 | 3nL+116 | - | 486.00000 | | KX | USV | 90.000 | 7.20 | - | SSS- | - | - | - | 27.00% | - | Dkolhued | 3zW | - | 300-310 | 310 | 3wK+310 | - | 444.00000 | | NH | WRO | 55.000 | 66.00 | - | GG- | - | - | - | 2.00% | - | Brkhkkvx | 3nF | - | Ijw wj Vfc 600i | 645 | 3rW+645 | - | 374.00000 | | X2L | UIB | 95.000 | 1.50 | Uyy | - | - | - | - | 15.00% | - | Obmjyywk | 3uI | - | 135-140 | 140 | 3bY+140 | - | 936.00000 | | Dhi | JPI | 25.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A1N: First Pay: 2021-10-20; Redemption: 2023-06-29;
X2L: First Pay: 2021-10-20; Redemption: 2023-06-29;
PK: First Pay: 2021-10-20; Redemption: 2023-06-29;
LK: First Pay: 2021-10-20; Redemption: 2023-06-29;
KX: First Pay: 2021-10-20; Redemption: 2023-06-29;
NH: First Pay: 2021-10-20; Redemption: 2023-06-29;
Dhi: First Pay: 2021-10-20; Redemption: 2023-06-29; Deal Comments Kwcwg. Gmb-Fxoo Mwtjmyr 2.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 21, 2005 |
|
