AGL CLO (AGL) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.0006.40Aaa----36.00%-Floating3mL-1133mL+113-100.00000
BUSD48.0008.30Aa2----24.00%-Floating3mL-1703mL+170-100.00000
CUSD21.0009.10A2----18.75%-Floating3mL-2103mL+210-100.00000
DUSD25.0009.60Baa3----12.50%-Floating3mL-3103mL+310-100.00000
EUSD18.00010.31Ba3----8.00%-Floating3mL-6853mL+685-100.00000
SubUSD34.100--------------Retained
Tranche Comments
A: First Pay: 2022-07-20; Redemption: 2023-12-29; B: First Pay: 2022-07-20; Redemption: 2023-12-29; C: First Pay: 2022-07-20; Redemption: 2023-12-29; D: First Pay: 2022-07-20; Redemption: 2023-12-29; E: First Pay: 2022-07-20; Redemption: 2023-12-29; Sub: First Pay: 2022-07-20; Redemption: 2023-12-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2027
Research
AllReportsSurveillanceOther

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