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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E-P | WPC | 32.500 | - | Zaa | - | - | - | - | 81.80% | - | Ykuyyrmf | LIYK | - | - | 131 | KNCB+131 | - | - | U-Q Gpcoz | ICC | 477.400 | - | Laa | - | - | - | - | 21.60% | - | Rkwbdrkc | KMIY | - | - | 131 | GSPU+131 | - | - |
Tranche Comments U-Q Gpcoz: Redemption: 2023-03-18; Registration: 144G/Pmy Q;
E-P: Redemption: 2023-03-18; Registration: 144Y/Gik L; Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 21, 2011 |
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