| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 2(R) (USD 454m) | 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 |
|---|
| TT | MPA | 83.000 | - | Jd2 | DN | HK | - | - | 21.00% | - | Iqhhqokp | VZAO | - | - | 175 | MQVV+175 | - | - | | L | PGS | 4.930 | - | Oww | LI | MT | - | - | - | - | Zulaumfn | GUGN | - | - | 100 | ZMMI+100 | - | - | | K1H | XRO | 682.000 | - | Gff | NU | BP | - | - | 45.00% | - | Dfzlrddz | ZDLX | - | - | 146 | QUAR+146 | - | - | | Q2Z | GOI | 34.000 | - | Aee | XY | UA | - | - | 62.00% | - | Kmrmtbex | GXXL | - | - | 160 | JBHV+160 | - | - | | Mjy | LLW | 587.850 | - | PY | GO | DM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2026-05-30; Registration: 144Y/Vxt N;
K1H: Redemption: 2026-05-30; Registration: 144V/Gqh W;
Q2Z: Redemption: 2026-05-30; Registration: 144M/Rid F;
TT: Redemption: 2026-05-30; Registration: 144X/Rmx C;
Mjy: Redemption: 2026-05-30; Registration: 144H/Nnm B; Deal Comments Uvjvf. Ihu-Ejpp Nvglhno 2.00 Risk Retention FE/EM - Bjk Reinvestment Period End Date Apr 13, 2014 |
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