| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXII (USD 364m) | AGL Credit Management LP | | USOA | Sep 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZPY | 61.700 | - | LN | FU | CC- | - | - | 6.00% | - | Jperxuxb | YMUF | - | - | 915 | DOYN+863 | - | - | | C | QRL | 71.300 | - | NH | XI | XXX- | - | - | 40.10% | - | Xmucojbc | ELMM | - | - | 500 | DUPH+500 | - | - | | J | UCZ | 778.000 | - | Gzz | FC | HZ | - | - | 23.00% | - | Pjurvljj | LMKS | - | - | 190 | XBUW+190 | - | - | | Awe | REQ | 79.610 | - | NQ | VU | AN | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | LUO | 63.000 | - | GD | BH | CC | - | - | 15.41% | - | Owwwfyic | NPAM | - | - | 295 | NUVM+295 | - | - | | D2 | LRP | 5.000 | - | QB | QT | EE | - | - | 11.65% | - | Flifh | DXZD | - | - | 285 | 6.117% | - | - | | T | IIP | 96.000 | - | HB | OS | R | - | - | 68.00% | - | Ecyjydxl | PQKF | - | - | 400 | MUSC+400 | - | - |
Tranche Comments J: Redemption: 2024-10-20; Registration: 144Y/Ksn Q;
N1: Redemption: 2024-10-20; Registration: 144O/Zko S;
D2: Redemption: 2024-10-20; Registration: 144C/Ryo I;
T: Redemption: 2024-10-20; Registration: 144V/Qqd J;
C: Redemption: 2024-10-20; Registration: 144E/Tni Q;
G: Redemption: 2024-10-20; Registration: 144W/Tvk E;
Awe: Redemption: 2024-10-20; Registration: 144K/Nxl Z; Deal Comments Jyp Nzoo Aqqnyih 2.00 Risk Retention DV/VE - Nla Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 6, 1996 |
|
