| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 2(R) (USD 603m) | AGL Credit Management LP | | USOA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kss | AQP | 645.880 | - | SQ | CB | DF | - | - | - | - | - | - | - | - | - | - | - | Retained | | S1P | QVH | 233.000 | - | Dkk | EO | JV | - | - | 97.00% | - | Wbbwclcy | AOXN | - | - | 146 | GTWV+146 | - | - | | TX | CEV | 69.000 | - | Nt2 | BZ | FR | - | - | 35.00% | - | Bhfxwrnj | SUJM | - | - | 175 | CQMW+175 | - | - | | K2V | CQX | 83.000 | - | Xll | ZG | KK | - | - | 60.00% | - | Fyvxdhyj | KDVO | - | - | 160 | YWEK+160 | - | - | | O | TBI | 4.230 | - | Wpp | TE | VJ | - | - | - | - | Xqyxcynm | XQJQ | - | - | 100 | YLXY+100 | - | - |
Tranche Comments O: Redemption: 2026-05-30; Registration: 144P/Nng R;
S1P: Redemption: 2026-05-30; Registration: 144C/Nwh J;
K2V: Redemption: 2026-05-30; Registration: 144C/Dru R;
TX: Redemption: 2026-05-30; Registration: 144V/Pdx E;
Kss: Redemption: 2026-05-30; Registration: 144O/Rar Q; Deal Comments Ayhyq. Mhw-Mbuu Oynhhsg 2.00 Risk Retention BB/BZ - Pxo Reinvestment Period End Date Jun 30, 2021 |
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