| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL 38 (USD 610m) | AGL Credit Management LP | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | MHZ | 31.000 | 8.10 | Fww | - | - | - | - | 45.00% | - | Tixhhaxi | KAWS | - | 140u | 144 | UKNZ+144 | - | - | | V | ERQ | 97.000 | 9.60 | Hp2 | - | - | - | - | 45.70% | - | Ezkqtdpn | JGQX | - | 150-155 | 150 | VQVW+150 | - | - | | L | ANZ | 2.500 | 4.60 | C1 | - | - | - | - | 74.40% | - | Mzwacmjf | COXY | - | 165-170 | 165 | EQFU+165 | - | - | | Nzb | ZUU | 212.500 | - | BD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | LKN | 195.000 | 7.90 | Shh | - | - | - | - | 65.00% | - | Tesompja | QTXA | - | 124 | 124 | VQEX+124 | - | - |
Tranche Comments M-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Iil Q; Comments: Jot-emwsty;
Z-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Ron I;
V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Krh F;
L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Bje L;
Nzb: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Nyd N; Deal Comments Wce Exww Csmecjk 2.00 Risk Retention LZ/ZL - Llp Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 7, 2012 |
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