| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 8(R) (USD 394m) | AGL Credit Management LP | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SW | XHH | 88.973 | 5.80 | Qhh | - | - | - | - | 84.10% | - | Yejdeidi | 3dY | - | - | 140 | 3wI+140 | - | 365.00000 | | N1X | NRU | 768.000 | 9.10 | Rii | - | - | - | - | 87.00% | - | Xrhvloph | 3kR | - | - | 109 | 3hE+109 | - | 835.00000 | | XN | LQK | 718.000 | 4.20 | Gqq | - | - | - | - | 36.00% | - | Cuqrcqxm | 3wI | - | - | 109 | 3cL+109 | - | 604.00000 |
Tranche Comments XN: First Pay: 2022-01-20; Redemption: 2022-11-09;
N1X: First Pay: 2022-01-20; Redemption: 2022-11-09;
SW: First Pay: 2022-01-20; Redemption: 2022-11-09; Deal Comments Vujux. Uey Hall Pujfepn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 13, 2017 |
|
