| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | AGL 8(R) (USD 525m) | AGL Credit Management LP | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-O2 | FWW | 70.000 | 5.80 | Gww | - | - | - | - | 64.00% | - | Bqzcoshd | EJDN | - | 150b | 150 | LXWE+150 | - | - | | F-1 | TPJ | 872.000 | 9.40 | Xff | - | - | - | - | 55.00% | - | Cplpexow | KAVI | - | - | 133 | UHZK+133 | - | - | | E-1-K2 | ZQR | 821.000 | 8.10 | Uzz | - | - | - | - | - | - | Eskvfyoe | MIPN | - | 133-134 | 133 | EMIR+133 | - | - | | Y-B2 | ZAV | 73.000 | 2.40 | Cg2 | - | - | - | - | 68.00% | - | Lysspcte | LTDQ | - | 170t | 170 | ZJKT+170 | - | - |
Tranche Comments E-1-K2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144Y/Xhp O;
F-1: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144K/Gki B;
K-2-O2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144J/Qal T;
Y-B2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144A/Hrf L; Deal Comments Ywbwg. Sev-Vlaa Gwuselr 2.00 Reinvestment Period (YRS) 9.7 Reinvestment Period End Date May 15, 2024 |
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