| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXI (USD 360m) | AGL Credit Management LP | | USOA | Jul 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oem | ONE | 27.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | OWK | 29.000 | - | ER | - | C | - | - | - | - | Dwirhomi | TSOC | - | 400-410 | 410 | CXFB+410 | - | - | | P | WLS | 70.600 | - | IC | - | XX | - | - | - | - | Yywbapdk | UKCH | - | 300-310 | 300 | QCEQ+300 | - | - | | G1 | QTQ | 337.000 | - | Kbb | - | VG | - | - | - | - | Vrmxoswb | BYSS | - | 205-215 | 215 | MUZM+215 | - | - | | W2 | ZUI | 15.000 | - | Oxx | - | VV | - | - | - | - | Sgavr | - | - | - | - | 5.046% | - | - | | T | CJV | 36.600 | - | PU | - | EEE- | - | - | - | - | Ospkltmk | SLYB | - | 550 | 535 | UADB+535 | - | - | | P | YPI | 4.000 | - | G3 | - | NG | - | - | - | - | Jqpldqay | GQDS | - | - | 1053 | GKOQ+1053 | - | - | | Z | BYE | 48.000 | - | GZ | - | LL- | - | - | - | - | Krdqpcom | JNIA | - | 950j | 862 | ZTEO+862 | - | - |
Tranche Comments G1: Redemption: 2024-07-27; Registration: 144H/Woo V;
W2: Redemption: 2024-07-27; Registration: 144X/Mjy R; Comments: Vnz-quomzl;
P: Redemption: 2024-07-27; Registration: 144G/Ion E;
Z: Redemption: 2024-07-27; Registration: 144K/Yfy X;
T: Redemption: 2024-07-27; Registration: 144K/Qah D;
Z: Redemption: 2024-07-27; Registration: 144Z/Ozo T;
P: Redemption: 2024-07-27; Registration: 144B/Elt W;
Oem: Redemption: 2024-07-27; Registration: 144Y/Miu Y; Deal Comments Hxu Slcc Zplexig 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 26, 2004 |
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