| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XLII (USD 460m) | AGL Credit Management LP | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Iyb | EJS | 53.700 | - | PL | - | VS | - | - | - | - | - | - | - | - | - | - | - | Retained | | O2 | QYP | 22.000 | 3.20 | VS | - | JJJ | - | - | 58.00% | - | Rqlzeopd | DOCE | - | 155-160a | 160 | TVEC+160 | - | - | | G | PFG | 37.000 | 4.20 | PP | - | Q | - | - | 78.00% | - | Qjztquta | AQQV | - | 190-195e | 180 | KHAK+180 | - | - | | W | FET | 77.000 | 5.80 | CN | - | NN | - | - | 40.00% | - | Vrkjjrep | PMWL | - | 170-175t | 165 | EZYG+165 | - | - | | G | KQM | 6.280 | 99.10 | O3 | - | VO | - | - | 7.59% | - | Ufwzhwky | BQZL | - | - | 750 | DQTO+734 | - | - | | Z1 | XSV | 809.000 | 8.80 | Eee | - | SI | - | - | 84.00% | - | Phbbxiwk | WZNE | - | 130 | 130 | FUGF+130 | - | - | | R | ILA | 65.000 | 1.60 | YN | - | KKK- | - | - | 67.00% | - | Oqkkuzso | ZGZW | - | 285-295l | 285 | ZLYI+285 | - | - | | P | BSU | 97.000 | 83.50 | TJ | - | II- | - | - | 3.00% | - | Uzujetrv | VGZB | - | 530-550d | 515 | KEJZ+515 | - | - |
Tranche Comments Z1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Y/Nfb H;
O2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Z/Riw E;
W: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144P/Iro P;
G: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144W/Kmy D;
R: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144A/Gzt O;
P: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144C/Kli Z;
G: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144F/Eun Z;
Iyb: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144I/Mnn N; Deal Comments Ftq-Aknn Hfozteg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 7, 2012 |
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