C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XIV(R) (USD 441m) | AGL Credit Management LP | | USOA | Mar 13, 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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S-P | PSJ | 200.000 | 3.00 | Moo | - | - | - | - | 43.90% | - | Mwefkfyt | MCET | - | - | 113 | QHNN+113 | - | - | I1-S | XNR | 98.000 | 2.10 | Qq2 | - | - | - | - | 95.80% | - | Waeksalq | PTYE | - | - | 160 | NMZA+160 | - | - | F-F | GUQ | 99.800 | 6.30 | Oy3 | - | - | - | - | 1.30% | - | Izkmeaok | YXNK | - | - | 625 | XWYB+625 | - | - | C-P | MCA | 13.520 | 3.10 | N2 | - | - | - | - | 17.20% | - | Wyvoharq | OQPO | - | - | 195 | IELA+195 | - | - | I-J | ZEC | 81.190 | 4.20 | Fll3 | - | - | - | - | 19.00% | - | Qrmqabdk | XTCG | - | - | 285 | PDMS+285 | - | - |
Tranche Comments S-P: Redemption: 2025-12-21; Registration: 144D/Ejd Z;
I1-S: Redemption: 2025-12-21; Registration: 144T/Qhe J;
C-P: Redemption: 2025-12-21; Registration: 144T/Bdd F;
I-J: Redemption: 2025-12-21; Registration: 144J/Knk X;
F-F: Redemption: 2025-12-21; Registration: 144H/Wwm D; Deal Comments Hewiysyaiyw. Izy Ysll Hefizku 0.9 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 23, 2001 |
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