| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XVI (USD 368m) | AGL Credit Management LP | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UVM | 29.000 | 3.80 | Rii3 | - | - | - | - | 77.10% | - | Fwwmzlar | 3uW | - | - | 310 | 3nS+310 | - | 125.00000 | | V | ZFV | 47.000 | 5.80 | H2 | - | - | - | - | 36.11% | - | Ezrwstaj | 3sQ | - | - | 210 | 3hG+210 | - | 413.00000 | | J | ZCJ | 153.000 | 1.70 | Zzz | - | - | - | - | 92.00% | - | Tdwuqpll | 3dV | - | - | 113 | 3uI+113 | - | 437.00000 | | F | YWZ | 96.000 | 65.97 | Wy3 | - | - | - | - | 2.00% | - | Lucoavzf | 3uS | - | - | 685 | 3xQ+685 | - | 908.00000 | | Yht | WBU | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | TEM | 44.000 | 6.10 | Ui2 | - | - | - | - | 75.00% | - | Wjeqatyj | 3hE | - | - | 170 | 3vE+170 | - | 801.00000 |
Tranche Comments J: First Pay: 2022-07-20; Redemption: 2023-12-29;
K: First Pay: 2022-07-20; Redemption: 2023-12-29;
V: First Pay: 2022-07-20; Redemption: 2023-12-29;
A: First Pay: 2022-07-20; Redemption: 2023-12-29;
F: First Pay: 2022-07-20; Redemption: 2023-12-29;
Yht: First Pay: 2022-07-20; Redemption: 2023-12-29; Deal Comments Wsv Ifqq Vwhvsgz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 1, 2013 |
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