| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 4(R) (USD 645m) | 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 |
|---|
| Kqy | ZYW | 200.800 | - | TF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-P2 | BKW | 447.890 | 3.20 | Kcc | - | - | - | - | 82.00% | - | Tjexqzmo | GDVJ | - | 138 | 138 | CSNI+138 | - | - | | Ojj Qhu | UQX | 76.731 | - | BB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-X2 | XQY | 38.600 | 2.80 | Rq2 | - | - | - | - | 20.24% | - | Oncmzpkn | BTTU | - | 170s | 175 | KNWV+175 | - | - |
Tranche Comments H-P2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144A/Nzw K;
G-X2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144L/Eno D;
Ojj Qhu: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144U/Gdw C;
Kqy: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144Y/Woo N; Deal Comments Lxwxt. Tom Lzcc Oxleojq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 26, 2004 |
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