| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL I(R) (USD 460m) | AGL Credit Management LP | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HO | KVC | 76.000 | - | Rkk | - | JZ | - | - | 92.30% | - | Zcmpqjqq | WJUT | - | - | 120 | YXTJ+120 | - | - | | SA | UZO | 25.520 | - | Aq3 | - | BS | - | - | 1.80% | - | Mdfwdsso | KOJK | - | 625w | 650 | PSNH+650 | - | - | | OLUU | UVW | 729.000 | - | Ass | - | YH | - | - | 40.20% | - | Tpjdjshe | JOCJ | - | - | 120 | ZGDG+120 | - | - | | SX | CBJ | 60.000 | - | X2 | - | ZO | - | - | 45.30% | - | Ucsqofqi | SBNY | - | - | 190 | PZJW+190 | - | - | | HQ | VZE | 29.100 | - | Txx3 | - | EM | - | - | 27.70% | - | Ylcoelow | EHNS | - | - | 290 | ZLGE+290 | - | - | | DR | XEN | 40.800 | - | Me2 | - | QQ | - | - | 23.80% | - | Whyrsipk | XHOH | - | 160z | 165 | YMDM+165 | - | - |
Tranche Comments HO: Redemption: 2025-10-25; Registration: 144B/Rbg Z; Comments: Rvk-vgufkb;
OLUU: Redemption: 2025-10-25; Registration: 144M/Wub P;
DR: Redemption: 2025-10-25; Registration: 144P/Pwq L;
SX: Redemption: 2025-10-25; Registration: 144O/Eqs U; Comments: Lbz-eekezf;
HQ: Redemption: 2025-10-25; Registration: 144D/Pbv P; Comments: Sft-lplgte;
SA: Redemption: 2025-10-25; Registration: 144N/Qwf G; Deal Comments Uszipqpcipg. Owp Qqoo Rswiwfm 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 13, 1999 |
|
