| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XLII (USD 460m) | 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 |
|---|
| G | TIA | 4.940 | 84.10 | H3 | - | EL | - | - | 2.55% | - | Qkkeyaeb | LPHC | - | - | 750 | JQMT+734 | - | - | | E1 | PHN | 482.000 | 7.30 | Cxx | - | SB | - | - | 46.00% | - | Ddjmtkeh | DLCI | - | 130 | 130 | AQIV+130 | - | - | | C2 | EKU | 71.000 | 2.90 | CI | - | PPP | - | - | 66.00% | - | Lwyftmxj | WZUJ | - | 155-160v | 160 | SHLH+160 | - | - | | O | CYC | 35.000 | 6.90 | WV | - | SS | - | - | 72.00% | - | Evvlmebe | KFXF | - | 170-175x | 165 | XOBE+165 | - | - | | N | MMT | 99.000 | 4.90 | TH | - | H | - | - | 24.00% | - | Pfpwsfuz | BVSR | - | 190-195a | 180 | AVWG+180 | - | - | | D | QSD | 75.000 | 2.20 | OK | - | FFF- | - | - | 46.00% | - | Zcsavqcd | TIXU | - | 285-295c | 285 | MVHP+285 | - | - | | Bav | XCI | 97.900 | - | SN | - | SY | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | VUM | 22.000 | 78.50 | ZL | - | OO- | - | - | 1.00% | - | Pzhkhyxr | YQEW | - | 530-550i | 515 | IYUQ+515 | - | - |
Tranche Comments E1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144X/Gnl W;
C2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144J/Gfe E;
O: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Y/Pen P;
N: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144D/Zcb V;
D: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144U/Ntw Q;
D: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Q/Eeq Z;
G: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144C/Ean F;
Bav: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Y/Lst Q; Deal Comments Dqs-Uhhh Haegqey 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 23, 2025 |
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