| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGC II (USD 848m) | Angelo Gordon | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y AUA | NBK | 987.000 | - | Cff | - | - | - | - | - | - | Ijbir | - | - | - | - | 2.250% | - | - | | B | YBZ | 80.000 | - | Q3 | - | - | - | - | - | - | Guyoe | - | - | - | - | 3.601% | - | - | | F Qkkc | FWF | 757.400 | - | Hcc | - | - | - | - | - | - | Uhxzq | - | - | - | - | 2.250% | - | - | | Djdsfa | FJL | 249.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | WZL | 47.330 | - | Lk3 | - | - | - | - | - | - | Qlshf | - | - | - | - | 3.151% | - | - | | K | IAB | 83.100 | - | Nff3 | - | - | - | - | - | - | Pgsre | - | - | - | - | 5.251% | - | - |
Tranche Comments F Qkkc: Redemption: 2023-05-17;
Y AUA: Redemption: 2023-05-17;
Z: Redemption: 2023-05-17;
B: Redemption: 2023-05-17;
K: Redemption: 2023-05-17;
Djdsfa: Redemption: 2023-05-17; Deal Comments Qtv Lajj Uapctpi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 12, 2011 |
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