Agora Securities UK DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
API 2021 (GBP 211m)Brookfield Asset ManagementEMEA
Jun 25, 2021
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JRDZ11.0006.00Zb3PP--QQ---JvpjmzinYROYFTic-ak-Eidw 100t155-165155KLMIW+155-370.00000
I2YLZ1.600--------------Retained
D1SOU7.300--------------Retained
SXSC147.3007.00GuuCCC-FFF--JmdwxhnhCFBWILdn 100z110-120120YFSIN+120-586.00000
ADRB56.4005.00M3S--J---JyparjefSBCYCLoo 200f190-200190LOHRE+190-464.00000
KKLE6.3004.00Ejj2FFF+-GGG+--YwdhpwqsQVQIP300u-Xdf 300d280-290280YCRFI+280-528.00000
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;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research