| 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 |
|---|
| B LIZ | RHB | 254.000 | - | Rkk | - | - | - | - | - | - | Plyey | - | - | - | - | 2.250% | - | - | | V | MYL | 91.200 | - | Zmm3 | - | - | - | - | - | - | Cocwk | - | - | - | - | 5.251% | - | - | | X Xjom | OYI | 983.400 | - | Qgg | - | - | - | - | - | - | Iiqud | - | - | - | - | 2.250% | - | - | | V | XCA | 65.490 | - | Vd3 | - | - | - | - | - | - | Wzsmz | - | - | - | - | 3.151% | - | - | | C | YVX | 27.000 | - | S3 | - | - | - | - | - | - | Jlywd | - | - | - | - | 3.601% | - | - | | Pwolth | FQB | 894.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments X Xjom: Redemption: 2023-05-17;
B LIZ: Redemption: 2023-05-17;
V: Redemption: 2023-05-17;
C: Redemption: 2023-05-17;
V: Redemption: 2023-05-17;
Pwolth: Redemption: 2023-05-17; Deal Comments Vxo Wjll Fehexjn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 12, 1997 |
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