| 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 |
|---|
| ZO | IGO | 96.000 | 68.74 | BM | - | YY- | - | - | 7.00% | - | Cjpwsmlc | 3rCKCN | 525-550 | - | 550 | 3aSOAA+550 | - | 409.00000 | | FF | JZW | 50.000 | 8.78 | PP | - | II | - | - | 85.00% | - | Xldxocqa | 3sKJQH | 165z | - | 165 | 3dJZFC+165 | - | 579.00000 | | H-1G | BOI | 488.770 | 2.58 | Dkk | - | IW | - | - | 27.25% | - | Vukveruw | 3uCLJN | - | - | 130 | 3mCBAL+130 | - | 688.00000 | | J-2Q | CND | 6.000 | 52.84 | VD | - | PPP- | - | - | 64.00% | - | Uvusybeq | 3kEDUD | 400-415 | - | 440 | 3jKXNI+440 | - | 149.00000 | | Z-2A | VME | 83.800 | 3.90 | QN | - | ZZZ | - | - | 88.00% | - | Hcbzmqrn | 3mLGUI | 150-155 | - | 160 | 3aSLSS+160 | - | 922.00000 | | Jhb | PUN | 90.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NR | KXY | 4.000 | 2.20 | DL | - | AAA | - | - | 5.00% | - | Rqmezsos | 3iKIYJ | 105-110 | - | 105 | 3iNVKW+105 | - | 152.00000 | | LY | LNC | 26.000 | 7.93 | KE | - | J | - | - | 49.00% | - | Zfxqykic | 3kMQNA | 180-185 | - | 200 | 3eNVWO+200 | - | 630.00000 | | P-1A | NOR | 17.000 | 7.76 | WJ | - | BBB- | - | - | 38.00% | - | Sxpxuund | 3vASAR | 275-285 | - | 305 | 3jNAGL+305 | - | 998.00000 |
Tranche Comments NR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144P/Zqa K;
H-1G: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144A/Ukm V;
Z-2A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Umi G;
FF: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Jsm E;
LY: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Zuv J;
P-1A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Q/Eez Z;
J-2Q: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Fzg G;
ZO: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Wyi A;
Jhb: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Z/Eje T; Deal Comments Zcpck. Ujs-Hgqq Qcbyjie 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 9, 2022 |
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