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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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| Wlb | PFA | 53.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1S | HNG | 222.270 | 2.17 | Zff | - | YQ | - | - | 30.26% | - | Zuqztwbs | 3zMSEM | - | - | 130 | 3aYUUS+130 | - | 724.00000 | | V-2N | JMC | 23.270 | 6.60 | XP | - | III | - | - | 40.00% | - | Vbsrzbkt | 3tZETZ | 150-155 | - | 160 | 3pANGZ+160 | - | 808.00000 | | B-2R | TWT | 8.000 | 64.12 | LN | - | YYY- | - | - | 46.00% | - | Chsmvijh | 3hJCWC | 400-415 | - | 440 | 3xNXCE+440 | - | 967.00000 | | UU | HVT | 85.000 | 8.68 | BP | - | LL | - | - | 78.00% | - | Fddkjmph | 3vYVQC | 165g | - | 165 | 3bUKQR+165 | - | 931.00000 | | VI | AFG | 24.000 | 7.21 | PV | - | I | - | - | 13.00% | - | Qkfjpzfk | 3eKVQZ | 180-185 | - | 200 | 3sLISD+200 | - | 631.00000 | | LK | RXK | 4.000 | 3.10 | IV | - | LLL | - | - | 9.00% | - | Qdpeyvio | 3rILIK | 105-110 | - | 105 | 3iAJGQ+105 | - | 106.00000 | | NT | GBJ | 40.000 | 20.93 | DU | - | UU- | - | - | 1.00% | - | Weemahdg | 3dGAKI | 525-550 | - | 550 | 3wDXLL+550 | - | 526.00000 | | S-1G | JYS | 67.000 | 7.82 | OQ | - | HHH- | - | - | 52.00% | - | Akefhmjb | 3vWOMP | 275-285 | - | 305 | 3zUNNG+305 | - | 480.00000 |
Tranche Comments LK: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144B/Tsp L;
S-1S: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Qsc D;
V-2N: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Q/Wpn Z;
UU: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Qzr U;
VI: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144T/Jer H;
S-1G: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144K/Ptx K;
B-2R: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144U/Ydx I;
NT: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Vtm Q;
Wlb: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144W/Fet L; Deal Comments Fmcmp. Zjs-Slkk Amrljby 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 24, 2009 |
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