C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XLII (USD 506m) | AGL Credit Management LP | | USOA | May 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | EFY | 17.000 | 1.60 | MJ | - | ZZ | - | - | 37.00% | - | Fqxqfkns | LVGF | - | 170-175y | 165 | HOZM+165 | - | - | O | PYY | 69.000 | 67.60 | ZE | - | HH- | - | - | 9.00% | - | Urlwtlbr | HEVY | - | 530-550d | 515 | XAJX+515 | - | - | D | IWP | 33.000 | 4.60 | EO | - | JJJ- | - | - | 38.00% | - | Gkxjhbvn | DWNV | - | 285-295x | 285 | KGFX+285 | - | - | Q2 | TXL | 73.000 | 7.40 | HW | - | UUU | - | - | 55.00% | - | Lwokfzrk | WUHQ | - | 155-160a | 160 | DEEC+160 | - | - | Y | VZA | 69.000 | 8.70 | IT | - | G | - | - | 13.00% | - | Vuuxhial | EDFX | - | 190-195d | 180 | TIJO+180 | - | - | H1 | IKY | 636.000 | 3.90 | Phh | - | IL | - | - | 45.00% | - | Fcwwkdkb | BLFN | - | 130 | 130 | ASMU+130 | - | - | Hdb | XRR | 60.600 | - | BS | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | LQZ | 6.680 | 17.10 | R3 | - | DD | - | - | 4.86% | - | Nfsoycsj | LYWE | - | - | 750 | NKWK+734 | - | - |
Tranche Comments H1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144L/Lws X;
Q2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144W/Tbl V;
V: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144E/Ljs I;
Y: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144M/Moh B;
D: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144F/Gmp U;
O: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144C/Vsc U;
Z: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144N/Aml L;
Hdb: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144H/Xqx R; Deal Comments Jzj-Xoww Tafwzcn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 7, 2000 |
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