AGL CLO (AGL) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD210.0006.37Aaa-AAA--36.00%-FloatingSOFR-1603mSOFR+160--
A-2USD14.0006.37Aaa-AAA--36.00%-Fixed---4.56%--
B-1USD34.1258.31NR-AA--24.25%-FloatingSOFR-2753mSOFR+275--
B-2USD7.0008.31NR-AA--24.25%-Fixed---5.45%--
CUSD20.1259.08NR-A--18.50%-FloatingSOFR-3503mSOFR+350--
DUSD22.7509.72NR-BBB---12.00%-FloatingSOFR-4613mSOFR+461--
EUSD12.25010.32NR-BB---8.50%-FloatingSOFR-8013mSOFR+801--
FUSD0.75010.55B3-NR--8.29%-------Retained
SubUSD25.720--------------Retained
Tranche Comments
A-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; A-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; B-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; B-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; C: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; D: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; E: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; F: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S; Sub: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2027
Research
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