| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL 38 (USD 610m) | AGL Credit Management LP | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RTF | 78.000 | 7.90 | Vw2 | - | - | - | - | 31.80% | - | Cdmxbato | NJPU | - | 150-155 | 150 | AMEM+150 | - | - | | G-2 | TIP | 75.000 | 5.30 | Mii | - | - | - | - | 80.00% | - | Abardmau | JYOC | - | 140c | 144 | HQXK+144 | - | - | | B-1 | XSH | 995.000 | 1.20 | Qpp | - | - | - | - | 34.00% | - | Gelvftio | JKKA | - | 124 | 124 | GPXD+124 | - | - | | Q | CBZ | 3.300 | 5.40 | M1 | - | - | - | - | 75.70% | - | Dwceyuvw | NLTJ | - | 165-170 | 165 | DTXK+165 | - | - | | Zna | RXH | 566.200 | - | QW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Kdv W; Comments: Clj-uqjljk;
G-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Gca H;
D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Ywy I;
Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Ntb K;
Zna: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Mtm Y; Deal Comments Mzb Zuhh Oumyzlx 2.00 Risk Retention TV/VP - Bpm Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 24, 2025 |
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