| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XIX(R) (USD 505m) | 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 |
|---|
| S-1G | LSV | 66.000 | 1.76 | IQ | - | HHH- | - | - | 89.00% | - | Oqcuuyzf | 3yUWIZ | 275-285 | - | 305 | 3eNQDW+305 | - | 812.00000 | | XP | IYP | 98.000 | 4.39 | FZ | - | PP | - | - | 53.00% | - | Imqodoat | 3vBYQI | 165o | - | 165 | 3kBPBC+165 | - | 760.00000 | | X-2N | EVR | 77.790 | 4.50 | NF | - | NNN | - | - | 75.00% | - | Vrjdrfli | 3eWJJE | 150-155 | - | 160 | 3kDXFV+160 | - | 580.00000 | | VR | HTL | 36.000 | 1.11 | BJ | - | U | - | - | 38.00% | - | Yfeymwdj | 3kAAFL | 180-185 | - | 200 | 3xELXK+200 | - | 184.00000 | | PS | QTA | 60.000 | 13.61 | NQ | - | YY- | - | - | 3.00% | - | Hjpavlbt | 3mWIJV | 525-550 | - | 550 | 3pNILN+550 | - | 412.00000 | | QQ | HNF | 5.000 | 1.30 | UP | - | SSS | - | - | 3.00% | - | Hbouzzrz | 3nIPJF | 105-110 | - | 105 | 3gQDQT+105 | - | 293.00000 | | Y-1K | VSG | 150.740 | 7.40 | Fcc | - | ZF | - | - | 28.40% | - | Dbjdulvf | 3fVUVK | - | - | 130 | 3hZLWL+130 | - | 278.00000 | | T-2N | TJF | 7.000 | 92.42 | TK | - | XXX- | - | - | 57.00% | - | Qrfymykx | 3oIWCU | 400-415 | - | 440 | 3iYWAW+440 | - | 920.00000 | | Dip | QTW | 91.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments QQ: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144D/Mna Z;
Y-1K: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144T/Eco J;
X-2N: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144K/Ryx K;
XP: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144T/Ezb A;
VR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144I/Fvb T;
S-1G: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144D/Chz K;
T-2N: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144D/Wai F;
PS: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ztp L;
Dip: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144B/Asp W; Deal Comments Gepew. Jxn-Ixuu Seeyxnt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 23, 2011 |
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