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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AGL XXV(R) (USD 460m) | AGL Credit Management LP | | USOA | Jun 11, 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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| J-M | HWB | 53.000 | - | YI | - | RR+ | - | - | 8.00% | - | Ivfozymb | IWYW | - | - | 570 | SEOH+570 | - | - | | H1-A | NAT | 723.000 | - | Lpp | - | ME | - | - | 38.00% | - | Eozmsaod | DUEU | - | - | 135 | EKBU+135 | - | - | | Y1-X | CJN | 61.000 | - | DQ | - | KKK | - | - | 12.00% | - | Abjhdtrx | XMWI | - | - | 290 | CAWU+290 | - | - | | L-Q | BLT | 88.000 | - | AN | - | Q+ | - | - | 62.00% | - | Urrkrmia | VXVI | - | - | 190 | VTIJ+190 | - | - | | Qsw | BBX | 63.790 | - | GY | - | YS | - | - | - | - | - | - | - | - | - | - | - | Retained | | K2-A | YFT | 30.000 | - | KW | - | LLL | - | - | 49.00% | - | Yzlmxvnb | JJTY | - | - | 155 | WJON+155 | - | - | | Z-G | XAD | 32.000 | - | KE | - | BB+ | - | - | 16.00% | - | Xfvqqdad | IOQW | - | - | 165 | XJIN+165 | - | - | | E2-N | AXV | 3.000 | - | TY | - | OOO- | - | - | 75.00% | - | Ucbpirli | KAGG | - | - | 420 | VZPH+420 | - | - |
Tranche Comments H1-A: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144L/Rul R;
K2-A: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144V/Zsx T;
Z-G: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144Z/Abk W;
L-Q: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144B/Awl J;
Y1-X: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144F/Yax B;
E2-N: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144H/Nad W;
J-M: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144F/Djs B;
Qsw: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144O/Uor G; Deal Comments Awfwc. Gmx Zemm Twprmvy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 1, 2015 |
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