| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL 38 (USD 457m) | 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 |
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| O | CEU | 7.600 | 1.80 | M1 | - | - | - | - | 70.90% | - | Yqmowzzh | PTMO | - | 165-170 | 165 | GYGA+165 | - | - | | V | MHC | 63.000 | 7.60 | Lu2 | - | - | - | - | 29.80% | - | Tzhdfswm | VDYN | - | 150-155 | 150 | VZQT+150 | - | - | | N-1 | HVA | 956.000 | 6.80 | Ojj | - | - | - | - | 96.00% | - | Rsfwbpxc | XBTM | - | 124 | 124 | QSKP+124 | - | - | | B-2 | BQY | 12.000 | 6.40 | Gpp | - | - | - | - | 62.00% | - | Vhwxswvq | MSNA | - | 140n | 144 | JBVN+144 | - | - | | Wrc | RYT | 330.300 | - | OX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Eoy P; Comments: Tbw-nqenwz;
B-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Zdd I;
V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Zog T;
O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Kuj A;
Wrc: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Hdy Q; Deal Comments Hzy Kogg Vutqzhj 2.00 Risk Retention MW/WL - Bzk Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 25, 2016 |
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