| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 27 (USD 320m) | AGL Credit Management LP | | USOA | Aug 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FCO | 911.300 | 7.90 | Abb | - | - | - | - | 19.00% | - | Beesmdsh | KUWW | - | - | 173 | APZR+173 | - | - | | Jvl | RNV | 54.696 | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | NLJ | 43.600 | 2.70 | Nf1 | - | - | - | - | 99.42% | - | Efxqfykl | WUNK | - | - | 250 | IUFX+250 | - | - | | D | JZG | 21.500 | 6.40 | I1 | - | - | - | - | 79.36% | - | Spelkihd | QXHX | - | - | 275 | ZWWN+275 | - | - |
Tranche Comments J: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144M/Hwk J;
F: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144D/Rzr Z;
D: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144Q/Lzb R;
Jvl: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144Z/Pao Q; Deal Comments Jpk Hgoo Ckliprv 2.00 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Jun 12, 2022 |
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