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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XXVI(R) (USD 369m) | AGL Credit Management LP | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xeg | WZA | 29.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-G | TBF | 4.300 | 4.20 | Xss | - | DY | - | - | - | - | Byuxhczr | 3kEHOK | - | - | - | - | - | - | | P-O | EUD | 83.000 | 7.70 | PG | - | WW | - | - | 20.00% | - | Okezqohn | 3cBAGT | - | 165u | - | - | - | - | | P-S | QTQ | 21.000 | 5.30 | OE | - | XX- | - | - | 9.00% | - | Dmpxdibh | 3vHCUG | - | 530i | - | - | - | - | | J-2-X | JII | 4.000 | 4.80 | JJ | - | GGG- | - | - | 64.00% | - | Lekkkjbj | 3iLJLS | - | 410x | - | - | - | - | | E-1-L | QHP | 525.000 | 6.80 | Pcc | - | BBB | - | - | 38.00% | - | Ofublryu | 3bMWLA | - | 128-129 | - | - | - | - | | E-1-M | VHF | 67.000 | 8.10 | QW | - | MMM- | - | - | 67.00% | - | Ideevuuc | 3sFAJF | - | 290g | - | - | - | - | | V-2-Y | ACP | 73.000 | 8.30 | WX | - | EEE | - | - | 19.00% | - | Wwoaxidx | 3bVVSX | - | 155v | - | - | - | - | | S-O | RNL | 96.000 | 5.00 | VD | - | S | - | - | 46.00% | - | Csrlbxkh | 3mHPBD | - | 190v | - | - | - | - |
Tranche Comments X-G: Registration: 144Q/Omb H;
E-1-L: Registration: 144J/Jlr Q;
V-2-Y: Registration: 144G/Oqy R;
P-O: Registration: 144Q/Gar P;
S-O: Registration: 144I/Rkk G;
E-1-M: Registration: 144F/Ple T;
J-2-X: Registration: 144Y/Lnq L;
P-S: Registration: 144W/Usu H;
Xeg: Registration: 144W/Rqj Z; Deal Comments Fjdjx. Los Mkbbt 2.00 Reinvestment Period (YRS) 2 |
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