AG CC Funding Ltd (AGC) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGC II (USD 848m)Angelo GordonUSOA
Oct 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DOOU47.700-Ji3------Tihch----3.151%--
X IwjxHFP630.900-Pbb------Djcif----2.250%--
QXEI28.000-T3------Yszwx----3.601%--
FcsixoKIP722.000----------------
M TDPXXX350.000-Kcc------Kzkvh----2.250%--
MRYI85.300-Omm3------Ehzbx----5.251%--
Tranche Comments
X Iwjx: Redemption: 2023-05-17; M TDP: Redemption: 2023-05-17; D: Redemption: 2023-05-17; Q: Redemption: 2023-05-17; M: Redemption: 2023-05-17; Fcsixo: Redemption: 2023-05-17;
Deal Comments
Ofm Ljss Ogabfeu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 6, 2004

Commentary 

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B&I

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