| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXIII (USD 360m) | AGL Credit Management LP | | USOA | Nov 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MMA | 930.000 | 3.50 | Nmm | - | RRR | - | - | 51.10% | - | Wrpkyjiu | UHOM | - | - | 220 | EKCH+220 | - | - | | W | VPG | 85.000 | 82.10 | AV | - | CC- | - | - | 37.00% | - | Ebqrrowq | BOJT | - | - | 985 | JHCL+875 | - | - | | M | MUQ | 18.000 | 9.90 | ZL | - | YY | - | - | 37.00% | - | Cdywoehz | VUNA | - | - | 310 | KYMZ+310 | - | - | | E | AQE | 71.000 | 3.20 | GS | - | CCC- | - | - | 77.52% | - | Zwojspzi | GQXF | - | - | 625 | QMKQ+593 | - | - | | Jrqvge | QPR | 79.989 | - | CM | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | KGN | 47.000 | 8.50 | TD | - | B | - | - | 62.30% | - | Bqoljjbf | MYJU | - | - | 400 | MQQU+400 | - | - |
Tranche Comments C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Qhj R;
M: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Ozl U;
B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Beg G;
E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Lrs Z;
W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Xeu Y;
Jrqvge: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Ong V; Deal Comments Vyl Qmpp Dlnryzh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 28, 2018 |
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