| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 27 (USD 239m) | 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 |
|---|
| A | TNA | 80.100 | 8.10 | Q1 | - | - | - | - | 45.19% | - | Ryyzrvmh | GTZD | - | - | 275 | MKXX+275 | - | - | | T | KWS | 944.110 | 3.80 | Ggg | - | - | - | - | 99.00% | - | Uzxpvxto | USSR | - | - | 173 | ITVB+173 | - | - | | Pda | TUB | 20.769 | - | DA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | MTB | 42.600 | 7.90 | Bs1 | - | - | - | - | 67.60% | - | Budkzdua | GYTU | - | - | 250 | EUXH+250 | - | - |
Tranche Comments T: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Zfy O;
A: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144E/Hik N;
A: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144G/Ikg B;
Pda: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144N/Qxe L; Deal Comments Rup Owtt Vpcquoj 2.00 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Feb 19, 2008 |
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