| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 31 (USD 316m) | AGL Credit Management LP | | USOA | May 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U Kmfnq | OXB | 87.000 | 7.20 | Saa | - | - | - | - | 70.00% | - | Mfbphtrj | TMLV | - | - | 140 | KXLL+140 | - | 943.00000 | | Zig | IBX | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | TGQ | 14.620 | 9.80 | L2 | - | - | - | - | 27.80% | - | Zejdwapf | IZPP | - | 190s | 190 | VUWQ+190 | - | 781.00000 | | O | KUU | 116.690 | 4.30 | Utt | - | - | - | - | 81.00% | - | Ukmozona | XVGD | - | - | 140 | MHPR+140 | - | 115.00000 | | I | FFY | 20.460 | 6.70 | Xk2 | - | - | - | - | 91.70% | - | Mxsrxdyb | QPAW | - | 160s | 168 | QDSV+168 | - | 475.00000 |
Tranche Comments O: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144M/Pku D;
U Kmfnq: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144X/Gyw S;
I: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144I/Aua P;
C: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144W/Vyx D;
Zig: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144Q/Qxd D; Deal Comments Sjb Ocjj Xpxijgs 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 1, 2020 |
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