| 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 |
|---|
| C | CIZ | 397.000 | - | Sdd | - | - | - | - | - | - | Qlhqrxzq | PZLF | - | 130-132 | 133 | BTUD+133 | - | - | | Q | YPK | 16.000 | - | Zd2 | - | - | - | - | - | - | Jbbyleep | PPBR | - | 180-185 | 185 | LXLX+185 | - | - | | B | LGZ | 92.930 | - | U2 | - | - | - | - | - | - | Ckexjvbb | TCOY | - | 210j | 210 | WPMQ+210 | - | - | | W | FEY | 37.590 | - | Urr3 | - | - | - | - | - | - | Deemvqtf | ATWA | - | 310p | 310 | ATNW+310 | - | - | | Hpy | UUZ | 30.300 | - | AR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KGE | 39.500 | - | Rh3 | - | - | - | - | - | - | Islyqldd | YDSI | - | 650i | 635 | ZTAU+635 | - | - |
Tranche Comments C: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144I/Nah U;
Q: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144L/Ria B;
B: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144U/Znn F;
W: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144X/Zih I;
Y: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144E/Lvu U;
Hpy: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144J/Tsy E; Deal Comments Tvw Ijjj Ozgjvfr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 1996 |
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