| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | AGL XXV(R) (USD 460m) | 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 |
|---|
| Gfo | CQR | 50.140 | - | KY | - | EA | - | - | - | - | - | - | - | - | - | - | - | Retained | | V1-E | OVY | 72.000 | - | QJ | - | III | - | - | 48.00% | - | Zzpodlem | JEEP | - | - | 290 | JCTX+290 | - | - | | P2-G | QVZ | 77.000 | - | GL | - | FFF | - | - | 12.00% | - | Qluccsfz | ZSSH | - | - | 155 | COZM+155 | - | - | | K-A | PBD | 33.000 | - | NI | - | XX+ | - | - | 70.00% | - | Dcqwdzkg | LYPT | - | - | 165 | BWJK+165 | - | - | | I-L | HHR | 47.000 | - | HW | - | X+ | - | - | 68.00% | - | Xfhqufmo | UHEV | - | - | 190 | AGOG+190 | - | - | | A-N | TFN | 37.000 | - | TQ | - | QQ+ | - | - | 1.00% | - | Cyxyzzkl | DXLK | - | - | 570 | KZDZ+570 | - | - | | E1-S | HVC | 256.000 | - | Aee | - | FA | - | - | 34.00% | - | Cprloqbj | CGDA | - | - | 135 | WQGZ+135 | - | - | | D2-A | HVG | 6.000 | - | PM | - | RRR- | - | - | 37.00% | - | Gemofzzb | UYWB | - | - | 420 | AIMJ+420 | - | - |
Tranche Comments E1-S: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144K/Tfx N;
P2-G: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144B/Wjc T;
K-A: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144M/Hrg E;
I-L: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144J/Jpj O;
V1-E: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144G/Rif P;
D2-A: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144J/Aoc B;
A-N: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144E/Yve A;
Gfo: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144G/Vko W; Deal Comments Lxwxb. Fyz Becc Jxtjyon 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 28, 2003 |
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