| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXV(R) (USD 499m) | AGL Credit Management LP | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-V | KXC | 52.000 | - | SY | - | W+ | - | - | 37.00% | - | Trkqyavm | YBUQ | - | - | 190 | EHGM+190 | - | - | | O1-K | QJQ | 33.000 | - | BV | - | QQQ | - | - | 19.00% | - | Yffhbucq | KHUP | - | - | 290 | VJCG+290 | - | - | | S1-X | AVK | 409.000 | - | Huu | - | UX | - | - | 40.00% | - | Mswwofld | JLAB | - | - | 135 | PJIO+135 | - | - | | C-D | TYG | 19.000 | - | HL | - | NN+ | - | - | 3.00% | - | Kdoxvokw | HACS | - | - | 570 | YTST+570 | - | - | | M2-H | HSV | 8.000 | - | LC | - | BBB- | - | - | 36.00% | - | Nrdfqiup | QHTT | - | - | 420 | JUYG+420 | - | - | | B-F | IKI | 30.000 | - | BB | - | OO+ | - | - | 94.00% | - | Wyflapzw | NOCM | - | - | 165 | TICO+165 | - | - | | Cvr | BQE | 23.130 | - | ZQ | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained | | H2-G | HUZ | 58.000 | - | DP | - | UUU | - | - | 58.00% | - | Jdlhqcyj | BOPX | - | - | 155 | DZPH+155 | - | - |
Tranche Comments S1-X: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144D/Lkb Z;
H2-G: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144F/Luc Y;
B-F: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144Y/Eax I;
Q-V: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144X/Pvv E;
O1-K: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144P/Adp A;
M2-H: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144E/Ili D;
C-D: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144C/Dsp D;
Cvr: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144Z/Buh O; Deal Comments Kxkxm. Gon Tgbb Lxjpoti 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2015 |
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