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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XLII (USD 460m) | AGL Credit Management LP | | USOA | May 28, 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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| T | LJA | 6.940 | 31.10 | M3 | - | QW | - | - | 8.47% | - | Ywkuvotz | XEJS | - | - | 750 | HPDS+734 | - | - | | D | GAS | 41.000 | 5.30 | NH | - | UU | - | - | 88.00% | - | Glrwajfv | WUBA | - | 170-175n | 165 | YMDP+165 | - | - | | B | KYN | 21.000 | 5.80 | XU | - | M | - | - | 98.00% | - | Llmcefkc | MAPN | - | 190-195k | 180 | AUZI+180 | - | - | | L2 | ERB | 19.000 | 4.40 | IE | - | ZZZ | - | - | 78.00% | - | Sbjwikib | HGFT | - | 155-160j | 160 | OJOA+160 | - | - | | M | UCY | 52.000 | 9.50 | GI | - | HHH- | - | - | 51.00% | - | Kuldxqto | YTXA | - | 285-295p | 285 | NQXG+285 | - | - | | C | WHL | 71.000 | 98.60 | CF | - | BB- | - | - | 6.00% | - | Opmlqasp | HZIB | - | 530-550l | 515 | NUBS+515 | - | - | | Yub | FZZ | 19.500 | - | YM | - | AU | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | QQZ | 507.000 | 8.60 | Ctt | - | JJ | - | - | 45.00% | - | Lwhxetno | MKII | - | 130 | 130 | WGBN+130 | - | - |
Tranche Comments N1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144X/Xta J;
L2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Y/Xvn M;
D: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144B/Ibq X;
B: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144B/Mzw F;
M: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144X/Lhi J;
C: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144K/Mtm E;
T: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144V/Mhz V;
Yub: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144M/Ylm L; Deal Comments Wcy-Gfqq Npptcsg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 5, 2007 |
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