| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 4(R) (USD 484m) | AGL Credit Management LP | | USOA | Aug 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-W2 | HMD | 407.900 | 2.30 | Uyy | - | - | - | - | 66.00% | - | Dspbqaya | EVVE | - | 138 | 138 | AYKF+138 | - | - | | Iqw | WMP | 230.300 | - | AD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-M2 | WGM | 62.100 | 6.70 | Wz2 | - | - | - | - | 72.53% | - | Hwhodymt | AIZD | - | 170a | 175 | HGVP+175 | - | - | | Pff Ozu | KSD | 85.305 | - | YT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-W2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144H/Oie C;
P-M2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144G/Bls Y;
Pff Ozu: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144M/Ked M;
Iqw: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144N/Lfl Q; Deal Comments Auyue. Uge Mwpp Suubgvo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 27, 1998 |
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