| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XLII (USD 460m) | AGL Credit Management LP | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | ZBH | 19.000 | 7.90 | KM | - | XXX | - | - | 31.00% | - | Innwuran | CQSV | - | 155-160e | - | - | - | - | | K | KID | 99.000 | 6.60 | QR | - | NN | - | - | 52.00% | - | Rxqcsewt | BDXY | - | 170-175l | - | - | - | - | | C | VLO | 3.720 | 34.30 | X3 | - | QK | - | - | 6.72% | - | Iccqbiqp | MJCV | - | - | - | - | - | - | | W | KRU | 43.000 | 61.20 | VF | - | BB- | - | - | 2.00% | - | Bvoxpsqk | JYDD | - | 530-550i | - | - | - | - | | Phc | TFD | 27.100 | - | WR | - | OS | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1 | ZJE | 827.000 | 3.90 | Yyy | - | VT | - | - | 19.00% | - | Nxfyjmwz | BJML | - | 130 | - | - | - | - | | E | MQU | 24.000 | 5.60 | QO | - | M | - | - | 19.00% | - | Bzdvmlig | GTUN | - | 190-195k | - | - | - | - | | D | LAP | 47.000 | 1.90 | EV | - | WWW- | - | - | 41.00% | - | Oukehjjw | YJSX | - | 285-295i | - | - | - | - |
Tranche Comments D1: First Pay: 2026-01-22; Registration: 144D/Peq Y;
J2: First Pay: 2026-01-22; Registration: 144H/Mut K;
K: First Pay: 2026-01-22; Registration: 144X/Wzz W;
E: First Pay: 2026-01-22; Registration: 144I/Mjy L;
D: First Pay: 2026-01-22; Registration: 144L/Ess T;
W: First Pay: 2026-01-22; Registration: 144J/Ybi K;
C: First Pay: 2026-01-22; Registration: 144T/Ibn Z;
Phc: First Pay: 2026-01-22; Registration: 144A/Psj M; Deal Comments Ymb-Ncww Ymwjmmz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 4, 2019 |
|
