AGL CLO (AGL) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD216.000-Aaa-NR----FloatingSOFR205-215215SOFR+215--
A2USD40.000-Aaa-NR----Fixed---5.046%--
BUSD40.200-NR-AA----FloatingSOFR300-310300SOFR+300--
CUSD25.000-NR-A----FloatingSOFR400-410410SOFR+410--
DUSD26.400-NR-BBB-----FloatingSOFR550535SOFR+535--
EUSD11.000-NR-BB-----FloatingSOFR950a862SOFR+862--
FUSD1.000-B3-NR----FloatingSOFR-1053SOFR+1053--
SubUSD30.420--------------Retained
Tranche Comments
A1: Redemption: 2024-07-27; Registration: 144A/Reg S; A2: Redemption: 2024-07-27; Registration: 144A/Reg S; Comments: Pre-placed; B: Redemption: 2024-07-27; Registration: 144A/Reg S; C: Redemption: 2024-07-27; Registration: 144A/Reg S; D: Redemption: 2024-07-27; Registration: 144A/Reg S; E: Redemption: 2024-07-27; Registration: 144A/Reg S; F: Redemption: 2024-07-27; Registration: 144A/Reg S; Sub: Redemption: 2024-07-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 27, 2027
Research
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