| 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 |
|---|
| Z-2A | HFZ | 1.000 | 80.61 | MT | - | WWW- | - | - | 92.00% | - | Yqwfbxcc | 3zNTXG | 400-415 | - | 440 | 3nOCUO+440 | - | 700.00000 | | CH | ALQ | 5.000 | 5.50 | XL | - | YYY | - | - | 5.00% | - | Djjavkep | 3wMDYQ | 105-110 | - | 105 | 3bXPYT+105 | - | 494.00000 | | O-1S | GLO | 59.000 | 2.44 | VH | - | MMM- | - | - | 82.00% | - | Lkwptzhn | 3vXNMG | 275-285 | - | 305 | 3jLTMU+305 | - | 538.00000 | | Lrl | GNC | 75.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UX | MKB | 88.000 | 25.71 | SE | - | II- | - | - | 6.00% | - | Ibqywacq | 3uYKXE | 525-550 | - | 550 | 3vSZLI+550 | - | 919.00000 | | WS | BKR | 47.000 | 3.92 | CL | - | L | - | - | 17.00% | - | Chbymayx | 3oTBBG | 180-185 | - | 200 | 3pTWXB+200 | - | 713.00000 | | V-1W | NOF | 638.910 | 7.67 | Acc | - | OR | - | - | 87.12% | - | Pfmbefqu | 3oMXLV | - | - | 130 | 3yDXFH+130 | - | 526.00000 | | U-2J | FAB | 57.840 | 8.70 | LB | - | TTT | - | - | 14.00% | - | Abyytqyt | 3rWBPJ | 150-155 | - | 160 | 3cBHEG+160 | - | 794.00000 | | CS | IYK | 81.000 | 3.78 | ND | - | WW | - | - | 29.00% | - | Xdsuccxf | 3wXEZD | 165c | - | 165 | 3lXKNB+165 | - | 164.00000 |
Tranche Comments CH: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Nhh G;
V-1W: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ysn P;
U-2J: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ljb U;
CS: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Cft V;
WS: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144N/Bsu V;
O-1S: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144V/Rmv X;
Z-2A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Vcm O;
UX: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Jbc S;
Lrl: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Z/Nvk N; Deal Comments Gepef. Vuh-Ayqq Uerlumv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 13, 2001 |
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