AGL CLO (AGL) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD220.000-AaaNRNR--36.00%-FloatingSOFR-190SOFR+190--
A-FUSD36.000-AaaNRNR--36.00%-FixedSOFR--5.050%--
BUSD44.000-NRNRAA--25.00%-FloatingSOFR-295SOFR+295--
CUSD25.600-NRNRA--18.60%-FloatingSOFR-380SOFR+380--
DUSD24.400-NRNRBBB---12.50%-FloatingSOFR-490SOFR+490--
EUSD13.200-NRNRBB---9.20%-FloatingSOFR-836SOFR+836--
FUSD1.000-B3NRNR--8.95%-FloatingSOFR-1050SOFR+1050--
SubUSD27.760-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2024-07-20; Registration: 144A/Reg S; A-F: Redemption: 2024-07-20; Registration: 144A/Reg S; B: Redemption: 2024-07-20; Registration: 144A/Reg S; C: Redemption: 2024-07-20; Registration: 144A/Reg S; D: Redemption: 2024-07-20; Registration: 144A/Reg S; E: Redemption: 2024-07-20; Registration: 144A/Reg S; F: Redemption: 2024-07-20; Registration: 144A/Reg S; Sub: Redemption: 2024-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Research
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