| 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 |
|---|
| V | HCW | 63.140 | - | Pss3 | - | - | - | - | - | - | Gyqilsiw | CKHY | - | 310k | 310 | HZNT+310 | - | - | | T | UCP | 95.870 | - | V2 | - | - | - | - | - | - | Eheorayp | ICWB | - | 210h | 210 | NULS+210 | - | - | | K | CQZ | 12.400 | - | Kx3 | - | - | - | - | - | - | Grnlkidn | EHCB | - | 650t | 635 | YBMY+635 | - | - | | Uvb | III | 92.300 | - | KI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | IKX | 423.000 | - | Cll | - | - | - | - | - | - | Hwohmzci | ZTFU | - | 130-132 | 133 | EINR+133 | - | - | | E | TWD | 18.000 | - | Lg2 | - | - | - | - | - | - | Elrqziee | AMTH | - | 180-185 | 185 | QMMN+185 | - | - |
Tranche Comments L: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144A/Kjs O;
E: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144X/Jjg W;
T: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144V/Qjm Q;
V: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144A/Ncw U;
K: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144J/Xja N;
Uvb: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144M/Ehn T; Deal Comments Zkb Vtcc Ecjzkra 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 11, 2017 |
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