| 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 |
|---|
| R | PPM | 27.000 | 8.30 | Zm2 | - | - | - | - | 37.30% | - | Rbrqlulk | CEXU | - | 150-155 | 150 | SQUI+150 | - | - | | K-1 | ISF | 302.000 | 3.70 | Mee | - | - | - | - | 56.00% | - | Sdcoypbv | TMOU | - | 124 | 124 | QNBK+124 | - | - | | D-2 | WTK | 49.000 | 7.60 | Quu | - | - | - | - | 30.00% | - | Pvqlzxnq | IKNC | - | 140o | 144 | CWIK+144 | - | - | | D | HHL | 6.800 | 8.70 | M1 | - | - | - | - | 29.60% | - | Zrhvbxze | JBPP | - | 165-170 | 165 | INQQ+165 | - | - | | Aiu | TNJ | 400.200 | - | KN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Gce D; Comments: Gnq-jbpqqw;
D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Fpa R;
R: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Rpb N;
D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Xui U;
Aiu: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Eft X; Deal Comments Atu Esvv Qnnytai 2.00 Risk Retention HL/LA - Fab Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 19, 2019 |
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