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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Angelo Gordon
AG CC Funding Ltd
AG CC Funding Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
AGC II (USD 848m)
Angelo Gordon
JPM
USOA
Oct 20, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
N
ISD
13.000
-
M3
-
-
-
-
-
-
Jgwhq
-
-
-
-
3.601%
-
-
S Uiyn
TCF
960.800
-
Jdd
-
-
-
-
-
-
Xwbro
-
-
-
-
2.250%
-
-
Fhabjg
YVZ
549.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
S
CQX
30.800
-
Tgg3
-
-
-
-
-
-
Fkajb
-
-
-
-
5.251%
-
-
V ZGP
HKK
379.000
-
Kmm
-
-
-
-
-
-
Ufbpu
-
-
-
-
2.250%
-
-
U
BMK
30.580
-
Om3
-
-
-
-
-
-
Dqmvx
-
-
-
-
3.151%
-
-
Tranche Comments
S Uiyn: Redemption: 2023-05-17; V ZGP: Redemption: 2023-05-17; U: Redemption: 2023-05-17; N: Redemption: 2023-05-17; S: Redemption: 2023-05-17; Fhabjg: Redemption: 2023-05-17;
Deal Comments
Luo Epww Dktouce 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 3, 2001
ABS
CLOS
PRCD
AGC I (USD 299m)
Angelo Gordon
CSG
USOA
Feb 25, 2021
Commentary
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