Agora Securities UK DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	RDZ	11.000	6.00	Zb3	PP-	-	QQ-	-	-	Jvpjmzin	YROYF	Tic-ak-Eidw 100t	155-165	155	KLMIW+155	-	370.00000
I2	YLZ	1.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1	SOU	7.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	XSC	147.300	7.00	Guu	CCC	-	FFF	-	-	Jmdwxhnh	CFBWI	Ldn 100z	110-120	120	YFSIN+120	-	586.00000
A	DRB	56.400	5.00	M3	S-	-	J-	-	-	Jyparjef	SBCYC	Loo 200f	190-200	190	LOHRE+190	-	464.00000
K	KLE	6.300	4.00	Ejj2	FFF+	-	GGG+	-	-	Ywdhpwqs	QVQIP	300u-Xdf 300d	280-290	280	YCRFI+280	-	528.00000

Filings

ABS-15G, ABS-15G

Tranche Comments

S: First Pay: 2021-10-22; Registration: 144G/Zbw S; J: First Pay: 2021-10-22; Registration: 144E/Dau M; A: First Pay: 2021-10-22; Registration: 144T/Zjl O; K: First Pay: 2021-10-22; Registration: 144P/Kjb Q; D1: First Pay: 2021-10-22; Registration: 144N/Tig K; I2: First Pay: 2021-10-22; Registration: 144U/Iuf O;