| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XIV(R) (USD 441m) | AGL Credit Management LP | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K | HUD | 18.470 | 3.80 | Xjj3 | - | - | - | - | 26.00% | - | Pzvaotze | YENF | - | - | 285 | XQEW+285 | - | - | | A-A | MXM | 24.150 | 7.80 | U2 | - | - | - | - | 37.90% | - | Qppsxuyx | AGIO | - | - | 195 | AYIH+195 | - | - | | Z-L | FMK | 13.300 | 9.40 | Pf3 | - | - | - | - | 9.60% | - | Rrmahhbq | ULLK | - | - | 625 | KIDQ+625 | - | - | | X-A | VTN | 966.000 | 8.00 | Hpp | - | - | - | - | 11.40% | - | Zqbfydui | LPPX | - | - | 113 | BPBB+113 | - | - | | E1-X | QGP | 94.000 | 8.10 | Vf2 | - | - | - | - | 58.20% | - | Uxsorbvh | VEHZ | - | - | 160 | QMBO+160 | - | - |
Tranche Comments X-A: Redemption: 2025-12-21; Registration: 144Y/Aed T;
E1-X: Redemption: 2025-12-21; Registration: 144D/Tch F;
A-A: Redemption: 2025-12-21; Registration: 144I/Hvk O;
N-K: Redemption: 2025-12-21; Registration: 144I/Vvt P;
Z-L: Redemption: 2025-12-21; Registration: 144G/Fsk R; Deal Comments Bwyimwmnimn. Rsm Xwhh Xwpispq 0.9 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 24, 1999 |
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