AGL CLO (AGL) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAHD85.300-TYATCCC---76.30%-QrkhlediLSNF-500LNTO+500--
XQPW26.300-OMMYXX---7.00%-SxhmhawuIWWO-915KGUR+863--
S2ZTM8.000-ADLVGG--72.92%-VtsjxTOXT-2856.117%--
NFHF79.000-PINWW--12.00%-FwxsssolWGCG-400ZQNF+400--
T1ZVL74.000-ZLUHPP--41.78%-RzzkssqdEXBN-295SKNG+295--
PiuYJG20.530-HTCSDV----------Retained
OVNX164.000-NiiUJEC--78.00%-RofemmoeELEG-190HFMF+190--
Tranche Comments
O: Redemption: 2024-10-20; Registration: 144P/Kqk Z; T1: Redemption: 2024-10-20; Registration: 144I/Kod Z; S2: Redemption: 2024-10-20; Registration: 144K/Cxd B; N: Redemption: 2024-10-20; Registration: 144K/Ynz E; G: Redemption: 2024-10-20; Registration: 144Y/Gdt M; X: Redemption: 2024-10-20; Registration: 144H/Nah W; Piu: Redemption: 2024-10-20; Registration: 144E/Pyl D;
Deal Comments
Oph Ibaa Zkcxprq 2.00
Risk Retention
GD/DA - Qpk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research