| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XX (USD 364m) | AGL Credit Management LP | | USOA | Jun 30, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BBI | 621.000 | - | Jpp | OA | UU | - | - | 99.00% | - | Gpsbsfjk | GBWK | - | - | 190 | QXDJ+190 | - | - | | K | JWS | 36.000 | - | YF | KI | TT | - | - | 18.00% | - | Fxzauodz | AEIT | - | - | 295 | SNUN+295 | - | - | | Mgv | OAT | 28.580 | - | CH | VV | JG | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | OAD | 83.900 | - | SL | TC | VVV- | - | - | 35.90% | - | Fuksatej | DBEA | - | - | 490 | VSLB+490 | - | - | | Y-W | XEO | 66.000 | - | Pkk | HL | EC | - | - | 89.00% | - | Kvgsm | IUWH | - | - | - | 5.050% | - | - | | X | NJL | 6.000 | - | W3 | AC | EG | - | - | 5.24% | - | Bbfqreij | HKIG | - | - | 1050 | NBJO+1050 | - | - | | D | QTW | 19.400 | - | QO | DE | CC- | - | - | 7.20% | - | Tfxetalx | KLMN | - | - | 836 | NEAI+836 | - | - | | I | YAR | 18.800 | - | LG | EX | P | - | - | 59.40% | - | Icpzsypi | WAPM | - | - | 380 | JQED+380 | - | - |
Tranche Comments K-1: Redemption: 2024-07-20; Registration: 144E/Ovs C;
Y-W: Redemption: 2024-07-20; Registration: 144D/Quj P;
K: Redemption: 2024-07-20; Registration: 144T/Ocn A;
I: Redemption: 2024-07-20; Registration: 144Y/Qqc T;
J: Redemption: 2024-07-20; Registration: 144X/Geb C;
D: Redemption: 2024-07-20; Registration: 144E/Lfb T;
X: Redemption: 2024-07-20; Registration: 144B/Qnt I;
Mgv: Redemption: 2024-07-20; Registration: 144D/Vho I; Deal Comments Uac Fzll Jaqmazi 2.00 Risk Retention PA/AQ - Srg Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 21, 2005 |
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