| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 36 (USD 303m) | AGL Credit Management LP | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RZL | 9.000 | - | Zbb | DE | TK | - | - | - | - | Ruljtdwx | SVYV | - | - | 95 | ACAS+95 | - | - | | T | TKS | 888.000 | - | Tcc | KO | LM | - | - | 31.00% | - | Ehfdsphs | JKHV | - | - | 128 | LDFB+128 | - | - | | U | OHX | 4.000 | - | R2 | LC | GM | - | - | 79.00% | - | Bbmdwroy | QSZT | - | - | 165 | PQJH+165 | - | - | | Arx | ZVM | 55.000 | - | JJ | NT | EL | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | CZO | 78.000 | - | By2 | UJ | XS | - | - | 27.00% | - | Vhletyzp | MBQW | - | - | 160 | NJVA+160 | - | - |
Tranche Comments D: Redemption: 2027-01-23; Registration: 144Y/Zzb V;
T: Redemption: 2027-01-23; Registration: 144H/Wow T;
G: Redemption: 2027-01-23; Registration: 144X/Hwr I;
U: Redemption: 2027-01-23; Registration: 144N/Zwo H;
Arx: Redemption: 2027-01-23; Registration: 144Y/Jrp Q; Deal Comments Ooj Aayy Teuhozd 2.00 Risk Retention LH/HM - Oxg Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 28, 2015 |
|
