C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AGL 38 (USD 457m) | AGL Credit Management LP | | USOA | Jan 17, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-2 | TUX | 67.000 | 9.90 | Hmm | - | - | - | - | 37.00% | - | Sdufswcu | WDQG | - | 140n | 144 | ZVWK+144 | - | - | Kwi | GAJ | 346.200 | - | LP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-1 | QGQ | 898.000 | 8.90 | Kvv | - | - | - | - | 34.00% | - | Dmeklqiv | GULI | - | 124 | 124 | OWOQ+124 | - | - | U | NMD | 12.000 | 5.80 | Qy2 | - | - | - | - | 93.60% | - | Meofskpk | FLZF | - | 150-155 | 150 | YNTS+150 | - | - | W | HVL | 7.400 | 2.40 | J1 | - | - | - | - | 86.60% | - | Ejjdyyrq | HDQK | - | 165-170 | 165 | BGPO+165 | - | - |
Tranche Comments V-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Czf I; Comments: Lfg-jqflgr;
A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Wtd V;
U: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Cxd S;
W: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Vxl A;
Kwi: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Oih A; Deal Comments Azp Fpll Getwzgr 2.00 Risk Retention XI/IX - Wwd Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 12, 2012 |
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