| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| L-1 | JFG | 468.000 | 2.40 | Gnn | - | - | - | - | 22.00% | - | Pedkwunc | CGOP | - | 124 | 124 | SMCC+124 | - | - | | M | RUM | 1.600 | 4.50 | C1 | - | - | - | - | 31.70% | - | Tzpbzkay | CEPO | - | 165-170 | 165 | DZDU+165 | - | - | | Bqs | KPX | 704.900 | - | MP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | GRV | 62.000 | 4.50 | Inn | - | - | - | - | 69.00% | - | Nkhokioi | YAUV | - | 140g | 144 | CTOE+144 | - | - | | B | VMA | 54.000 | 5.50 | Zt2 | - | - | - | - | 82.50% | - | Swdpalqj | KPDB | - | 150-155 | 150 | SDNV+150 | - | - |
Tranche Comments L-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Uoj Y; Comments: Snr-vbuery;
C-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Koe I;
B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Pxl L;
M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Uds R;
Bqs: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Cdz S; Deal Comments Vbc Xyff Wawzbnk 2.00 Risk Retention WO/OA - Chs Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 12, 2014 |
|
|
|
|
|
|
|
|
|
|
