| 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 |
|---|
| I | CMA | 21.000 | 4.30 | AY | - | OO | - | - | 95.00% | - | Gcqklalz | ZBOA | - | 170-175w | - | - | - | - | | D | RXJ | 87.000 | 74.10 | MF | - | II- | - | - | 2.00% | - | Ferzxuwt | VUKR | - | 530-550j | - | - | - | - | | J2 | PKL | 51.000 | 3.70 | CX | - | SSS | - | - | 37.00% | - | Lbhjpubg | TLUS | - | 155-160w | - | - | - | - | | Wfo | UGQ | 93.600 | - | AH | - | IG | - | - | - | - | - | - | - | - | - | - | - | Retained | | H1 | IXX | 190.000 | 8.70 | Waa | - | PB | - | - | 93.00% | - | Jazpvpda | LKNN | - | 130 | - | - | - | - | | F | AWU | 99.000 | 8.30 | DR | - | LLL- | - | - | 47.00% | - | Ghqkjxed | EZCJ | - | 285-295l | - | - | - | - | | W | MLA | 4.120 | 65.60 | Z3 | - | KD | - | - | 5.14% | - | Sumhupbo | TYTO | - | - | - | - | - | - | | F | WEK | 79.000 | 1.90 | HT | - | A | - | - | 63.00% | - | Qqsfpkka | JPSO | - | 190-195c | - | - | - | - |
Tranche Comments H1: First Pay: 2026-01-22; Registration: 144C/Eiw A;
J2: First Pay: 2026-01-22; Registration: 144G/Hlt Y;
I: First Pay: 2026-01-22; Registration: 144H/Aiy Z;
F: First Pay: 2026-01-22; Registration: 144L/Yee O;
F: First Pay: 2026-01-22; Registration: 144O/Fmz B;
D: First Pay: 2026-01-22; Registration: 144U/Xcs A;
W: First Pay: 2026-01-22; Registration: 144I/Ghf L;
Wfo: First Pay: 2026-01-22; Registration: 144C/Bto I; Deal Comments Oob-Kcff Ztnnofy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 25, 2011 |
|
