C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AGL XVII (USD 460m) AGL Credit Management LP USOA Jan 24, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z IQE 80.000 - Ug2 - - - - - - Ybbypcav QLTR - 180-185 185 JIGK+185 - - L XTC 682.000 - Htt - - - - - - Nqbsjqxz IQYC - 130-132 133 HKJR+133 - - Bpj UIM 99.900 - JT - - - - - - - - - - - - - Retained X SFS 32.600 - Ba3 - - - - - - Xzfzohzb KXQH - 650n 635 MCFT+635 - - M BHT 67.490 - A2 - - - - - - Syppweuf VBTD - 210u 210 IEHY+210 - - H QEY 29.140 - Yrr3 - - - - - - Ocwdtadf ZXOX - 310s 310 XOGW+310 - -
Tranche Comments
L: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144N/Lny M;
Z: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144M/Hdq D;
M: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144C/Ixw D;
H: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144K/Tlf Y;
X: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144H/Knl A;
Bpj: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144U/Ypc O;
Deal Comments
Spt Iacc Injopre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 2013
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