Agora Securities UK DAC (API) 2021

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
API 2021 (GBP 211m)Brookfield Asset ManagementEMEA
Jun 25, 2021
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ADYB63.0004.00Rm3OO--BB---KxkjqfbnQUWOVApj-wv-Lpmo 100z155-165155GRVQA+155-453.00000
T1FNK3.200--------------Retained
A2JQA2.700--------------Retained
IUEM3.9008.00Mee2HHH+-NNN+--MlvslcadHTEPX300z-Vil 300x280-290280ZYSQS+280-647.00000
HDKM69.2009.00A3Z--Q---JzhmahqtHSRHXKbm 200z190-200190CKSDW+190-880.00000
UMJR558.9008.00VppIII-SSS--AzyjfpxhTRXTCTxn 100p110-120120MRBJG+120-493.00000
Tranche Comments
U: First Pay: 2021-10-22; Registration: 144N/Ulg F; A: First Pay: 2021-10-22; Registration: 144G/Znq D; H: First Pay: 2021-10-22; Registration: 144E/Dan D; I: First Pay: 2021-10-22; Registration: 144K/Nap X; T1: First Pay: 2021-10-22; Registration: 144Y/Loj S; A2: First Pay: 2021-10-22; Registration: 144T/Kdy T;
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