| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXIV (USD 364m) | AGL Credit Management LP | | USOA | Mar 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YVA | 115.000 | 3.29 | Xqq | - | YN | - | - | 81.00% | - | Moksowku | UKSR | - | - | 200 | 3xMCEA+200 | - | 107.00000 | | A | ZAX | 13.700 | 90.68 | WP | - | EE- | - | - | 1.50% | - | Nhalayul | XAEH | - | - | 930 | 3eZWIP+865 | - | 65.62000 | | K-2 | JSM | 30.000 | 9.60 | YS | - | III | - | - | 45.00% | - | Bvvzubng | MGKU | - | - | 225 | 3rUBAI+225 | - | 424.00000 | | O | KTE | 97.400 | 7.84 | UA | - | CC | - | - | 48.90% | - | Jnsclurn | JGLG | - | - | 265 | 3yQAMK+265 | - | 958.00000 | | V | QOL | 15.000 | 1.68 | FZ | - | B | - | - | 97.70% | - | Rxrcxlcg | CWMX | - | - | 350 | 3cYLZL+350 | - | 423.00000 | | V | CTF | 85.700 | 9.68 | NW | - | KKK- | - | - | 81.84% | - | Oxyasdly | QQIX | - | - | 550 | 3qVNNL+550 | - | 232.00000 | | Ahn | LUV | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144J/Toh J;
K-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144V/Wjw T;
O: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Hbf V;
V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Kzt Z;
V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144Y/Jln H;
A: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Jlr G;
Ahn: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144H/Jhj A; Deal Comments Qzj Ftxx Bpcfzoa 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 22, 2014 |
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