| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XVIII (USD 400m) | AGL Credit Management LP | | USOA | May 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IBU | 96.000 | - | - | - | E | - | - | - | - | Srfotqqk | PEPT | 220-230w | 235v | 235 | MGUS+235 | - | - | | L-2 | OKU | 4.230 | - | - | - | ZZZ | - | - | - | - | Vrytl | - | - | - | - | 4.040% | - | - | | T | ABD | 61.000 | - | - | - | PP+ | - | - | - | - | Gvrrstfl | XHPV | 650q | 650j | 685 | BUIE+685 | - | - | | Z | BTC | 71.000 | - | - | - | AAA+ | - | - | - | - | Kvfmkrsm | BHAU | 310-320y | - | 320 | JHEM+320 | - | - | | R | PST | 5.000 | - | - | - | AA- | - | - | - | - | Mqpflsyi | LBBX | - | - | 825 | NFMF+825 | - | - | | Bge | OMU | 63.000 | - | - | - | CS | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | VNH | 461.310 | - | - | - | XXX | - | - | - | - | Lyefvsnt | HXUF | - | - | 132 | GKMB+132 | - | - | | D | GQR | 67.000 | - | - | - | TT | - | - | - | - | Nxjlmedm | MWLE | - | - | 200 | WCIY+200 | - | - |
Tranche Comments D-1: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144A/Jxg Z;
L-2: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144J/Oij Z;
D: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144I/Djb L;
C: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144D/Mqg M;
Z: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144H/Dky Q;
T: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144Q/Nju T;
R: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144H/Evd M;
Bge: First Pay: 2022-10-21; Redemption: 2023-05-01; Registration: 144Y/Dqy C; Deal Comments Yoc Ukkk Gqraorg 1.00 |
|
