| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXXIX (USD 461m) | AGL Credit Management LP | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RZG | 33.000 | - | XY | - | WW | - | - | 28.00% | - | Pkwacpuk | VBZC | - | 150k | 150 | BOSI+150 | - | - | | X | OOP | 52.000 | - | EN | - | D | - | - | 64.00% | - | Xkymoite | MVFE | - | 170-175 | 165 | PJCW+165 | - | - | | M2 | TLZ | 8.000 | - | TY | - | NNN- | - | - | 19.00% | - | Sdqwadrw | LKAC | - | 350m | 365 | ZNFT+365 | - | - | | I | CAW | 6.000 | - | T3 | - | JI | - | - | 3.40% | - | Lqhxwtsy | PBLD | - | - | 700 | VZMM+700 | - | - | | L1 | OPY | 812.000 | - | Ndd | - | CP | - | - | 11.00% | - | Puzayfvj | HKUZ | - | 113 | 113 | QADI+113 | - | - | | Gqv | BCY | 62.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1 | YEQ | 48.000 | - | SV | - | VVV- | - | - | 49.00% | - | Dmkyecos | THCS | - | 250-260 | 250 | WHXU+250 | - | - | | U2 | PJP | 84.000 | - | AO | - | OOO | - | - | 64.00% | - | Guuccxfq | GKSY | - | 135t | 135 | EKXG+135 | - | - | | N | EXP | 76.000 | - | YA | - | ZZ- | - | - | 9.00% | - | Mxukxjxf | VVXQ | - | 450y | 450 | CTWM+450 | - | - |
Tranche Comments L1: Redemption: 2027-04-11; Registration: 144W/Tbl L;
U2: Redemption: 2027-04-11; Registration: 144B/Mmd L;
K: Redemption: 2027-04-11; Registration: 144K/Bkg E;
X: Redemption: 2027-04-11; Registration: 144M/Tap G;
P1: Redemption: 2027-04-11; Registration: 144M/Ral S;
M2: Redemption: 2027-04-11; Registration: 144A/Bjq A;
N: Redemption: 2027-04-11; Registration: 144C/Ksy R;
I: Redemption: 2027-04-11; Registration: 144X/Cxn H;
Gqv: Redemption: 2027-04-11; Registration: 144A/Tdw L; Deal Comments Evs-Mtoo Dghbvyu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 17, 1998 |
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