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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Angelo Gordon
AG CC Funding Ltd
II
AG CC Funding Ltd (AGC) II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
AGC II (USD 848m)
Angelo Gordon
JPM
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
D
OOU
47.700
-
Ji3
-
-
-
-
-
-
Tihch
-
-
-
-
3.151%
-
-
X Iwjx
HFP
630.900
-
Pbb
-
-
-
-
-
-
Djcif
-
-
-
-
2.250%
-
-
Q
XEI
28.000
-
T3
-
-
-
-
-
-
Yszwx
-
-
-
-
3.601%
-
-
Fcsixo
KIP
722.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
M TDP
XXX
350.000
-
Kcc
-
-
-
-
-
-
Kzkvh
-
-
-
-
2.250%
-
-
M
RYI
85.300
-
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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