| 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 |
|---|
| H | ILS | 46.490 | - | Lt3 | - | - | - | - | - | - | Nahqj | - | - | - | - | 3.151% | - | - | | K | AZS | 64.600 | - | Jgg3 | - | - | - | - | - | - | Vpylv | - | - | - | - | 5.251% | - | - | | J TAG | GGN | 945.000 | - | Tkk | - | - | - | - | - | - | Ngqbn | - | - | - | - | 2.250% | - | - | | W | EGO | 78.000 | - | P3 | - | - | - | - | - | - | Gpbcp | - | - | - | - | 3.601% | - | - | | M Zvoa | FAP | 597.500 | - | Irr | - | - | - | - | - | - | Qhrco | - | - | - | - | 2.250% | - | - | | Tavdnn | GKE | 232.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M Zvoa: Redemption: 2023-05-17;
J TAG: Redemption: 2023-05-17;
H: Redemption: 2023-05-17;
W: Redemption: 2023-05-17;
K: Redemption: 2023-05-17;
Tavdnn: Redemption: 2023-05-17; Deal Comments Fwf Qbgg Rvlhwli 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 27, 2005 |
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