| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XVI(R) (USD 368m) | AGL Credit Management LP | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-G | HBD | 22.000 | 4.25 | R2 | - | - | - | - | 70.93% | - | Bbxyuuzk | DYDU | - | - | 170 | POQW+170 | - | - | | U-F | KBR | 28.000 | 2.80 | Gx3 | - | - | - | - | 5.45% | - | Qeozakjy | GSPL | - | - | 465 | KCLT+465 | - | - | | Q-B | XPE | 28.000 | 6.77 | Vo2 | - | - | - | - | 27.36% | - | Zdvqteav | HPVJ | - | - | 140 | NNYH+140 | - | - | | Lal | BUD | 38.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-Y | NVJ | 369.000 | 5.58 | Qvv | - | - | - | - | 18.60% | - | Nmsjsbvf | CYAS | - | - | 95 | CABY+95 | - | - | | C-U | EWH | 51.000 | 6.17 | Htt3 | - | - | - | - | 21.53% | - | Zpjmqdph | UVKF | - | - | 240 | DEJW+240 | - | - |
Tranche Comments F-Y: Registration: 144Z/Dzr D;
Q-B: Registration: 144F/Jyc U;
T-G: Registration: 144U/Deb T;
C-U: Registration: 144B/Rwb H;
U-F: Registration: 144Z/Ong P;
Lal: Registration: 144D/Keu T; Reinvestment Period (YRS) 1 |
|
