| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 15 (USD 522m) | 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 |
|---|
| T-1 | PEB | 594.100 | - | Uff | PF | CE | - | - | 11.00% | - | Amovmlof | 3sA | - | - | 115 | 3vP+115 | - | - | | N | JIZ | 68.660 | - | Ug2 | OB | NW | - | - | 25.58% | - | Brejxfyh | 3pP | - | - | 160 | 3fA+160 | - | - | | Nul | PPZ | 450.800 | - | PS | DP | QS | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1I | RTM | 20.000 | - | Taa | HV | UU | - | - | 28.00% | - | Vhxoxmva | 3xV | - | - | 115 | 3yF+115 | - | - | | S-2 | BRA | 35.400 | - | Inn | XY | WU | - | - | 82.00% | - | Mrvohbvf | 3vI | - | - | 140 | 3oF+140 | - | - |
Tranche Comments T-1: Redemption: 2024-01-20; Registration: 144K/Lfu Y;
O-1I: Redemption: 2024-01-20; Registration: 144E/Abp K;
S-2: Redemption: 2024-01-20; Registration: 144G/Gxk H;
N: Redemption: 2024-01-20; Registration: 144A/Mra X;
Nul: Redemption: 2024-01-20; Registration: 144T/Wwl W; Deal Comments Vxh Ehoo Tzguxuk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 1, 2004 |
|
