| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 15 (USD 371m) | AGL Credit Management LP | | USOA | Nov 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MAO | 355.200 | - | Jll | QA | UM | - | - | 96.00% | - | Iahxttoa | 3wK | - | - | 115 | 3gY+115 | - | - | | Iqq | PJD | 629.400 | - | OW | QM | KH | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | YSI | 36.600 | - | Eee | CR | YA | - | - | 53.00% | - | Qulajcjb | 3eQ | - | - | 140 | 3eU+140 | - | - | | I | GCW | 96.900 | - | Kw2 | PT | VH | - | - | 19.24% | - | Ymjwkbhd | 3aS | - | - | 160 | 3fV+160 | - | - | | B-1A | OIY | 52.000 | - | Bnn | FJ | TJ | - | - | 46.00% | - | Esqoeyjj | 3pO | - | - | 115 | 3rZ+115 | - | - |
Tranche Comments C-1: Redemption: 2024-01-20; Registration: 144P/Jxd V;
B-1A: Redemption: 2024-01-20; Registration: 144U/Jet A;
J-2: Redemption: 2024-01-20; Registration: 144K/Wvs I;
I: Redemption: 2024-01-20; Registration: 144U/Jlw D;
Iqq: Redemption: 2024-01-20; Registration: 144W/Rfq W; Deal Comments Gmu Oqmm Yawbmmi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 19, 2009 |
|
