| 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 | IGT | 15.300 | 3.12 | GP | - | LLL- | - | - | 33.25% | - | Tfujxdua | NNEI | - | - | 550 | 3wSQOL+550 | - | 627.00000 | | X | IPK | 36.200 | 61.45 | NF | - | CC- | - | - | 2.60% | - | Urrtvstk | MOVP | - | - | 930 | 3yDEAM+865 | - | 66.73000 | | K | QWR | 59.000 | 4.35 | EA | - | M | - | - | 27.60% | - | Upkzykpq | JYLX | - | - | 350 | 3mDAZZ+350 | - | 570.00000 | | Fiy | XHD | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ENU | 609.000 | 9.24 | Ucc | - | WU | - | - | 64.00% | - | Ktvomtzn | NAAR | - | - | 200 | 3wUSHE+200 | - | 910.00000 | | U-2 | WSQ | 56.000 | 1.17 | UO | - | WWW | - | - | 40.00% | - | Hwsotfki | VGYB | - | - | 225 | 3fKNHC+225 | - | 279.00000 | | S | NUH | 56.300 | 3.12 | SD | - | AA | - | - | 32.10% | - | Pqhjvdvc | WWAJ | - | - | 265 | 3zPNPJ+265 | - | 889.00000 |
Tranche Comments R-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144D/Kvx N;
U-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Xze Q;
S: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144J/Wee T;
K: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Ahu Z;
Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144L/Jac V;
X: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144I/Hrq Z;
Fiy: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Bku Z; Deal Comments Ruv Utaa Jecfuvy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 30, 2018 |
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