| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL VI(R) (USD 581m) | 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 |
|---|
| B-1EE | JUQ | 465.400 | - | Mpp | QB | LV | - | - | 67.00% | - | Mltkaftr | KMQA | - | - | 128 | BUZS+128 | - | - | | K-2WW | FOI | 2.600 | - | QF | BG | BBB- | - | - | 28.00% | - | Tbwestkq | PSDZ | - | - | 420 | SKCR+420 | - | - | | O-2CC | ZTU | 71.700 | - | SU | KH | BBB | - | - | 21.00% | - | Oaefoach | MMHP | - | - | 153 | CCXP+153 | - | - | | Y-1 Skiy | UME | 131.000 | - | Vuu | TM | GT | - | - | 99.00% | - | Osclhsft | SOXA | - | - | 128 | VSEE+128 | - | - | | D-UU | LYW | 94.000 | - | DI | IA | CC | - | - | 61.00% | - | Jjqouwxf | AMFX | - | - | 175 | DAEG+175 | - | - | | G-PP | FEO | 94.600 | - | ED | PK | AA- | - | - | 8.00% | - | Kqmqhmfw | GPFM | - | - | 685 | UGKI+661 | - | - | | U | HAY | 5.600 | - | Ovv | JM | YT | - | - | - | - | Mzqptfpq | ZIGP | - | - | 90 | DTMQ+90 | - | - | | T-2TT | JNP | 6.500 | - | CV | FE | Q | - | - | 80.70% | - | Yyzau | Ncmqb | - | - | 210 | 5.895% | - | - | | L-1NN | LHR | 18.700 | - | DP | DO | T | - | - | 72.00% | - | Iucadwde | WVFQ | - | - | 200 | MGDT+200 | - | - | | Q-1BB | KYJ | 40.900 | - | QB | UE | JJJ- | - | - | 76.00% | - | Pejdkqho | POKA | - | - | 330 | EQJL+330 | - | - | | Mds | GKZ | 42.330 | - | PJ | WS | FN | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-QQ | REK | 6.300 | - | Q3 | BA | GK | - | - | 5.86% | - | Xcqowtyx | WWWJ | - | - | 900 | NZYC+796 | - | - |
Tranche Comments U: Redemption: 2027-04-20; Registration: 144W/Lzx F;
B-1EE: Redemption: 2027-04-20; Registration: 144B/Aml K;
Y-1 Skiy: Redemption: 2027-04-20; Registration: 144Y/Alh H;
O-2CC: Redemption: 2027-04-20; Registration: 144L/Iow P;
D-UU: Redemption: 2027-04-20; Registration: 144E/Pkt V;
L-1NN: Redemption: 2027-04-20; Registration: 144J/Mch S;
T-2TT: Redemption: 2027-04-20; Registration: 144Z/Ktf O;
Q-1BB: Redemption: 2027-04-20; Registration: 144C/Fhd S;
K-2WW: Redemption: 2027-04-20; Registration: 144Q/Emj B;
G-PP: Redemption: 2027-04-20; Registration: 144Z/Mwd C;
D-QQ: Redemption: 2027-04-20; Registration: 144Z/Lso G;
Mds: Redemption: 2027-04-20; Registration: 144Y/Irg Z; Deal Comments Obzby. Axq-Gznn Tbvnxqs 2.00 Risk Retention NX/XM - Szy Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 30, 2024 |
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