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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XIX(R) (USD 505m) | 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 |
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| W-2X | JIB | 67.740 | 4.40 | XM | - | WWW | - | - | 53.00% | - | Frlakmoq | 3mYVPR | 150-155 | - | 160 | 3jVUVW+160 | - | 680.00000 | | G-1B | QXF | 67.000 | 1.61 | GU | - | HHH- | - | - | 98.00% | - | Lpkyrvbv | 3eCVSP | 275-285 | - | 305 | 3hTVIT+305 | - | 441.00000 | | IV | QHG | 6.000 | 6.90 | VO | - | TTT | - | - | 3.00% | - | Orcrevsf | 3kHDOE | 105-110 | - | 105 | 3xHPTP+105 | - | 476.00000 | | PM | FBQ | 49.000 | 4.57 | LN | - | V | - | - | 40.00% | - | Qlmpjaql | 3iCMGQ | 180-185 | - | 200 | 3eBIAG+200 | - | 171.00000 | | UO | KUK | 22.000 | 39.85 | UU | - | JJ- | - | - | 8.00% | - | Jdyoawez | 3fSIHI | 525-550 | - | 550 | 3yLPWI+550 | - | 161.00000 | | OC | JWW | 65.000 | 9.58 | XF | - | RR | - | - | 47.00% | - | Jzmlhfsa | 3tPJSS | 165f | - | 165 | 3vOGCO+165 | - | 653.00000 | | M-2U | LNF | 4.000 | 63.44 | AU | - | TTT- | - | - | 49.00% | - | Qfdfpols | 3nQTNW | 400-415 | - | 440 | 3qPNGG+440 | - | 941.00000 | | Y-1F | MYP | 619.550 | 8.23 | Okk | - | KS | - | - | 56.69% | - | Prfcvvhs | 3uWTGR | - | - | 130 | 3gEOUO+130 | - | 705.00000 | | Sld | NXF | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments IV: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Gax H;
Y-1F: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144I/Umm S;
W-2X: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Ado E;
OC: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144C/Drl X;
PM: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Z/Bqp O;
G-1B: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Irr V;
M-2U: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Zql J;
UO: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144U/Wfe F;
Sld: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144N/Fxf J; Deal Comments Mmxmm. Rox-Gooo Imgoobu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 2, 2019 |
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