| 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 |
|---|
| WR | VSV | 419.000 | 4.40 | Loo | - | - | - | - | 90.00% | - | Jqbkzzul | 3eX | - | - | 109 | 3qS+109 | - | 274.00000 | | Q1K | FLM | 603.000 | 2.50 | Gkk | - | - | - | - | 77.00% | - | Kmbfqkpz | 3dH | - | - | 109 | 3pP+109 | - | 180.00000 | | PW | YGY | 60.513 | 8.60 | Qqq | - | - | - | - | 45.10% | - | Chyrkysk | 3fI | - | - | 140 | 3mF+140 | - | 343.00000 |
Tranche Comments WR: First Pay: 2022-01-20; Redemption: 2022-11-09;
Q1K: First Pay: 2022-01-20; Redemption: 2022-11-09;
PW: First Pay: 2022-01-20; Redemption: 2022-11-09; Deal Comments Vfufy. Bqo Owll Afluqsb 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 10, 2014 |
|
