| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XIX(R) (USD 465m) | AGL Credit Management LP | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KQW | 57.000 | 3.86 | ZF | - | RR | - | - | 14.00% | - | Ddrypzod | 3hIGSZ | 165i | - | - | - | - | - | | Z | BOF | 79.000 | 15.84 | VQ | - | MM- | - | - | 8.00% | - | Skrwlslk | 3gHVOW | 525-550 | - | - | - | - | - | | H-2 | UMH | 2.000 | 81.13 | ZN | - | BBB- | - | - | 51.00% | - | Akssezbd | 3gKXWV | 400-415 | - | - | - | - | - | | I-1 | KXZ | 57.000 | 5.82 | KJ | - | RRR- | - | - | 94.00% | - | Pvbhkxvg | 3zDACK | 275-285 | - | - | - | - | - | | Hsf | CRS | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | LQK | 7.000 | 8.70 | CS | - | BBB | - | - | 1.00% | - | Gdrjzjbc | 3qZZGR | 105-110 | - | - | - | - | - | | P-1 | CTK | 735.150 | 4.46 | Ruu | - | FD | - | - | 41.75% | - | Ikuxsqtt | 3sWYNT | - | - | - | - | - | - | | O-2 | RUV | 55.100 | 8.50 | NL | - | HHH | - | - | 49.00% | - | Txjyfbzt | 3cJYSU | 150-155 | - | - | - | - | - | | M | PZL | 77.000 | 3.73 | PP | - | J | - | - | 39.00% | - | Sxmpypcx | 3wUHBJ | 180-185 | - | - | - | - | - |
Tranche Comments L: Registration: 144D/Hvv H;
P-1: Registration: 144W/Txs R;
O-2: Registration: 144C/Xrq C;
X: Registration: 144Y/Xtx U;
M: Registration: 144Y/Qou R;
I-1: Registration: 144J/Phl S;
H-2: Registration: 144G/Mjx J;
Z: Registration: 144N/Nmo Q;
Hsf: Registration: 144T/Ken E; Deal Comments Ktwtk. Soq-Utww Utqtoze 2.00 |
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