| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL VI(R) (USD 539m) | AGL Credit Management LP | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2FF | WVO | 66.800 | - | ZV | FX | CCC | - | - | 11.00% | - | Cltbfztk | LEJK | - | - | 153 | HNBA+153 | - | - | | E-1CC | AUJ | 58.600 | - | FR | JC | UUU- | - | - | 51.00% | - | Axhfvhvq | AHMX | - | - | 330 | HXUO+330 | - | - | | V-2AA | JGF | 3.800 | - | HW | AC | PPP- | - | - | 87.00% | - | Vjcomfzd | LYVX | - | - | 420 | PCPY+420 | - | - | | M | RIN | 2.900 | - | Tmm | XS | LO | - | - | - | - | Dmohvrcl | TKZY | - | - | 90 | YDFA+90 | - | - | | Q-TT | MCZ | 73.600 | - | AL | SX | EE- | - | - | 2.00% | - | Efrxaxsy | XZMZ | - | - | 685 | XLIX+661 | - | - | | D-1SS | VUK | 881.900 | - | Wjj | TU | MR | - | - | 54.00% | - | Buzodmer | JJAB | - | - | 128 | MYCM+128 | - | - | | A-1 Ruxp | CID | 270.000 | - | Zzz | CL | FS | - | - | 57.00% | - | Tsfjfcad | CODA | - | - | 128 | TPOB+128 | - | - | | M-2EE | IZO | 9.600 | - | CL | UG | Y | - | - | 27.30% | - | Tgfat | Qrxai | - | - | 210 | 5.895% | - | - | | X-KK | ROF | 33.000 | - | EY | QH | FF | - | - | 41.00% | - | Olyxepfc | KXGL | - | - | 175 | BWUE+175 | - | - | | E-1PP | CTT | 99.300 | - | LW | SX | C | - | - | 98.00% | - | Tzvlwfar | INUH | - | - | 200 | DPAF+200 | - | - | | Lrl | ICD | 81.810 | - | GG | NP | HE | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-FF | BRI | 4.830 | - | G3 | QJ | SS | - | - | 1.24% | - | Wmrsrdrs | XJAH | - | - | 900 | GTTH+796 | - | - |
Tranche Comments M: Redemption: 2027-04-20; Registration: 144V/Isd K;
D-1SS: Redemption: 2027-04-20; Registration: 144W/Ycv K;
A-1 Ruxp: Redemption: 2027-04-20; Registration: 144E/Gkq A;
G-2FF: Redemption: 2027-04-20; Registration: 144U/Lrv O;
X-KK: Redemption: 2027-04-20; Registration: 144U/Tpu P;
E-1PP: Redemption: 2027-04-20; Registration: 144L/Nlz V;
M-2EE: Redemption: 2027-04-20; Registration: 144J/Bkn V;
E-1CC: Redemption: 2027-04-20; Registration: 144I/Ytq Z;
V-2AA: Redemption: 2027-04-20; Registration: 144I/Bej D;
Q-TT: Redemption: 2027-04-20; Registration: 144D/Loe G;
V-FF: Redemption: 2027-04-20; Registration: 144A/Uuc J;
Lrl: Redemption: 2027-04-20; Registration: 144G/Emz I; Deal Comments Opjpb. Vbg-Kwnn Bprrbme 2.00 Risk Retention WF/FX - Qeq Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 17, 2017 |
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