| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | AGC II (USD 848m) | Angelo Gordon | | 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 |
|---|
| B LID | UTJ | 904.000 | - | Gcc | - | - | - | - | - | - | Luxlh | - | - | - | - | 2.250% | - | - | | B | IXD | 39.000 | - | J3 | - | - | - | - | - | - | Ibjed | - | - | - | - | 3.601% | - | - | | H Ykdq | LBT | 634.300 | - | Cxx | - | - | - | - | - | - | Oturj | - | - | - | - | 2.250% | - | - | | X | YTS | 48.780 | - | Xu3 | - | - | - | - | - | - | Ktzhn | - | - | - | - | 3.151% | - | - | | Hlrqsf | HKW | 303.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W | ZRY | 25.200 | - | Ztt3 | - | - | - | - | - | - | Aysvd | - | - | - | - | 5.251% | - | - |
Tranche Comments H Ykdq: Redemption: 2023-05-17;
B LID: Redemption: 2023-05-17;
X: Redemption: 2023-05-17;
B: Redemption: 2023-05-17;
W: Redemption: 2023-05-17;
Hlrqsf: Redemption: 2023-05-17; Deal Comments Ahp Nwuu Blvohux 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 7, 1995 |
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