| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AGL XXVI(R) (USD 369m) | AGL Credit Management LP | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-K | BBA | 66.000 | 5.40 | XW | - | LLL | - | - | 31.00% | - | Gssruijq | 3fEJQO | - | 155e | - | - | - | - | | J-2-S | AUL | 9.000 | 3.10 | WI | - | MMM- | - | - | 19.00% | - | Pqscyqua | 3qUWBP | - | 410y | - | - | - | - | | U-D | XXE | 70.000 | 4.70 | JB | - | FF- | - | - | 4.00% | - | Jhqowqvp | 3wMNPV | - | 530d | - | - | - | - | | Y-1-D | KHP | 39.000 | 7.20 | HY | - | III- | - | - | 79.00% | - | Cvcuduae | 3rICHD | - | 290p | - | - | - | - | | M-G | JNY | 13.000 | 6.00 | TR | - | M | - | - | 78.00% | - | Bseaqrly | 3wSHLU | - | 190h | - | - | - | - | | Z-F | MUB | 1.400 | 7.60 | Avv | - | FD | - | - | - | - | Phzxlotj | 3fLGHZ | - | - | - | - | - | - | | I-1-S | RQI | 529.000 | 5.70 | Rxx | - | III | - | - | 12.00% | - | Wlvvshiy | 3xBYMD | - | 128-129 | - | - | - | - | | H-T | UYY | 11.000 | 5.20 | OR | - | WW | - | - | 14.00% | - | Rqpjofbq | 3bVWSW | - | 165f | - | - | - | - | | Xjv | ZUC | 86.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-F: Registration: 144J/Ftp H;
I-1-S: Registration: 144T/Cnr C;
Y-2-K: Registration: 144D/Frl K;
H-T: Registration: 144J/Nmc R;
M-G: Registration: 144K/Yvr X;
Y-1-D: Registration: 144I/Hap T;
J-2-S: Registration: 144D/Xwj N;
U-D: Registration: 144G/Nzq F;
Xjv: Registration: 144C/Alb X; Deal Comments Ocqcv. Acr Ccuuh 2.00 Reinvestment Period (YRS) 6 |
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