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
A	FZK	29.600	3.00	N3	V-	-	B-	-	-	Wulxbfon	SHBMP	Pgq 200o	190-200	190	QWPBE+190	-	770.00000
F2	CIP	5.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	LQX	4.900	7.00	Wkk2	GGG+	-	MMM+	-	-	Bmwcyhfo	EMUDS	300g-Kat 300u	280-290	280	GSSOZ+280	-	505.00000
O	LEN	801.200	8.00	Cqq	DDD	-	AAA	-	-	Cjftlwct	JKDWJ	Rhi 100b	110-120	120	XFYVX+120	-	905.00000
Q	HSS	43.000	5.00	Sl3	II-	-	BB-	-	-	Hjrzlfvz	QYNWT	Afe-qx-Jfxe 100u	155-165	155	RWWYW+155	-	651.00000
M1	XYD	8.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G, ABS-15G

Tranche Comments

O: First Pay: 2021-10-22; Registration: 144G/Ple K; Q: First Pay: 2021-10-22; Registration: 144X/Ktn I; A: First Pay: 2021-10-22; Registration: 144C/Dkp L; N: First Pay: 2021-10-22; Registration: 144U/Fkw K; M1: First Pay: 2021-10-22; Registration: 144O/Pkv F; F2: First Pay: 2021-10-22; Registration: 144A/Vhn T;