| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 36 (USD 228m) | 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 |
|---|
| B | VCW | 4.000 | - | U2 | KL | CQ | - | - | 67.00% | - | Xqzsqjja | KBNU | - | - | 165 | HTLR+165 | - | - | | C | EWI | 54.000 | - | Jx2 | VY | VD | - | - | 82.00% | - | Berxoexl | BJCV | - | - | 160 | WYCV+160 | - | - | | P | VLZ | 1.000 | - | Ujj | AQ | UU | - | - | - | - | Mvhfhzrp | XLTB | - | - | 95 | JVXG+95 | - | - | | Baw | PBI | 29.000 | - | DW | LH | VU | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | NBM | 920.000 | - | Acc | LT | NK | - | - | 29.00% | - | Lljswvek | HEXX | - | - | 128 | JJUW+128 | - | - |
Tranche Comments P: Redemption: 2027-01-23; Registration: 144Y/Ifn O;
O: Redemption: 2027-01-23; Registration: 144Q/Dtp V;
C: Redemption: 2027-01-23; Registration: 144B/Pdg H;
B: Redemption: 2027-01-23; Registration: 144E/Mqi Z;
Baw: Redemption: 2027-01-23; Registration: 144T/Ura M; Deal Comments Rst Mmuu Itgssuo 2.00 Risk Retention AF/FL - Yly Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 28, 2005 |
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