C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AGL X(R) (USD 320m) | AGL Credit Management LP | | USOA | May 6, 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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H-O Buvnz | FZS | 439.300 | - | Qdd | - | - | - | - | 68.20% | - | Kpyelyxt | LIKB | - | - | 131 | GUXS+131 | - | - | D-I | HWA | 68.300 | - | Qcc | - | - | - | - | 83.30% | - | Npurhwkx | KMXU | - | - | 131 | QJXH+131 | - | - |
Tranche Comments H-O Buvnz: Redemption: 2023-03-18; Registration: 144I/Rue W;
D-I: Redemption: 2023-03-18; Registration: 144J/Hvm N; Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 9, 2018 |
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