| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XIX(R) (USD 465m) | AGL Credit Management LP | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dtc | UHD | 26.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TN | OKP | 9.000 | 9.50 | PQ | - | SSS | - | - | 2.00% | - | Tqlprsmp | 3xJQJW | 105-110 | - | 105 | 3sNLZX+105 | - | 636.00000 | | M-2I | YIZ | 67.260 | 4.70 | NF | - | JJJ | - | - | 80.00% | - | Xokqmkoo | 3rYXMQ | 150-155 | - | 160 | 3oPLPZ+160 | - | 958.00000 | | T-1I | ONN | 50.000 | 6.72 | YD | - | XXX- | - | - | 65.00% | - | Ivzbdjiu | 3sWZNZ | 275-285 | - | 305 | 3pMZQA+305 | - | 395.00000 | | W-1Y | VIU | 418.410 | 5.32 | Dii | - | QS | - | - | 92.20% | - | Ybpsqfvg | 3hCAZU | - | - | 130 | 3uWIST+130 | - | 734.00000 | | P-2P | EKZ | 9.000 | 25.87 | VG | - | JJJ- | - | - | 95.00% | - | Qjktctal | 3uMJYM | 400-415 | - | 440 | 3oZOAS+440 | - | 448.00000 | | BR | UXU | 51.000 | 9.80 | GD | - | Z | - | - | 82.00% | - | Gxzspmcb | 3fPUEB | 180-185 | - | 200 | 3rKCSE+200 | - | 224.00000 | | KF | TPC | 28.000 | 96.96 | GW | - | GG- | - | - | 7.00% | - | Pfoqjxac | 3kPJGX | 525-550 | - | 550 | 3qCMDL+550 | - | 482.00000 | | ZO | RTR | 64.000 | 8.23 | DA | - | YY | - | - | 40.00% | - | Cvwqmftl | 3xMGWP | 165d | - | 165 | 3nCTHZ+165 | - | 891.00000 |
Tranche Comments TN: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Heb A;
W-1Y: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Rpr G;
M-2I: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144A/Gwp R;
ZO: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144I/Msh I;
BR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Pky S;
T-1I: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144V/Ibi N;
P-2P: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144U/Fcw N;
KF: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Lkd M;
Dtc: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Auw Y; Deal Comments Fpvpv. Omh-Ukzz Iprhmgq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 9, 2001 |
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