| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| IR | XUK | 83.000 | 7.68 | TO | - | L | - | - | 79.00% | - | Ihkeuymx | 3rEDMX | 180-185 | - | 200 | 3xICKB+200 | - | 384.00000 | | D-1P | JRD | 443.160 | 5.91 | Xcc | - | MA | - | - | 18.84% | - | Jsvrxcom | 3pUSSX | - | - | 130 | 3cVHUK+130 | - | 362.00000 | | O-2N | JPB | 73.930 | 6.10 | YG | - | JJJ | - | - | 12.00% | - | Thmxxymh | 3sSAGE | 150-155 | - | 160 | 3lWZVE+160 | - | 820.00000 | | TD | FKC | 47.000 | 3.75 | UX | - | XX | - | - | 57.00% | - | Yyqveuyj | 3fHVZR | 165t | - | 165 | 3eMHMP+165 | - | 596.00000 | | J-2Q | WFN | 4.000 | 46.96 | KP | - | TTT- | - | - | 60.00% | - | Odxebilp | 3vPEDF | 400-415 | - | 440 | 3fIECX+440 | - | 527.00000 | | HH | API | 8.000 | 5.50 | IP | - | TTT | - | - | 3.00% | - | Srelofwa | 3uCEDJ | 105-110 | - | 105 | 3fNCKS+105 | - | 563.00000 | | A-1K | CXH | 79.000 | 5.99 | VX | - | KKK- | - | - | 69.00% | - | Jfxlsras | 3pITND | 275-285 | - | 305 | 3zJCMK+305 | - | 595.00000 | | NT | HUF | 82.000 | 76.32 | TH | - | MM- | - | - | 7.00% | - | Wwvfzbou | 3yNAUH | 525-550 | - | 550 | 3eHVUI+550 | - | 987.00000 | | Vdj | QLU | 20.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments HH: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Hhl I;
D-1P: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Lob C;
O-2N: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ezg F;
TD: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Kks A;
IR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Ldd T;
A-1K: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Rdk B;
J-2Q: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144D/Zsg G;
NT: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Vnd H;
Vdj: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Xti W; Deal Comments Mxkxm. Wbm-Nvgg Pxtgbzc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 28, 2001 |
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