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
CGCY36.9008.00P3X--P---NweuhyooEYZYBMqc 200x190-200190GQFOV+190-974.00000
ZGCW64.0009.00Qy3PP--PP---RmyaowvhDSHFZFey-dq-Peaa 100o155-165155VCRFI+155-734.00000
LTMS1.3007.00Dvv2QQQ+-OOO+--LusqczpoRRMCD300m-Jgi 300c280-290280RVJUM+280-282.00000
AKIY712.9008.00XbbFFF-CCC--RysewrjtXWYNMBfm 100r110-120120SHPJL+120-529.00000
X1UQK7.500--------------Retained
V2VKP7.900--------------Retained
Tranche Comments
A: First Pay: 2021-10-22; Registration: 144X/Yzv K; Z: First Pay: 2021-10-22; Registration: 144T/Exv L; C: First Pay: 2021-10-22; Registration: 144Q/Yet I; L: First Pay: 2021-10-22; Registration: 144F/Ihq A; X1: First Pay: 2021-10-22; Registration: 144K/Grv S; V2: First Pay: 2021-10-22; Registration: 144I/Zov O;

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