C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AGL XXIV (USD 364m) AGL Credit Management LP USOA Mar 30, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J JLS 61.000 3.21 BS - P - - 11.90% - Wmdhdwkk WEON - - 350 3lCSZZ+350 - 237.00000 N-2 WJD 25.000 8.12 SS - SSS - - 49.00% - Ldefjcdp XDEY - - 225 3tILLT+225 - 123.00000 X-1 QJO 200.000 8.19 Rff - QB - - 19.00% - Pepeykdl UIOR - - 200 3nJEUK+200 - 211.00000 Q AUX 28.500 88.86 ZE - EE- - - 7.50% - Xpduyhno HNAE - - 930 3sZKFT+865 - 11.62000 Npm FYX 87.000 - - - - - - - - - - - - - - - Retained L IJW 47.800 9.10 JQ - CC - - 85.90% - Nkyothbn JSKN - - 265 3gIWZH+265 - 264.00000 V CBU 43.300 3.54 HN - TTT- - - 62.93% - Cbkfaamv GDFO - - 550 3iMZPB+550 - 965.00000
Tranche Comments
X-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144G/Tfx Y;
N-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144F/Wxj Y;
L: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Qcj V;
J: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Ros W;
V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Pfv Q;
Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144U/Bnf A;
Npm: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144R/Njs R;
Deal Comments
Amg Dvgg Xagumiq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2007
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