AGL CLO (AGL) XXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL XXIV (USD 364m)AGL Credit Management LPUSOA
Mar 30, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1YVA115.0003.29Xqq-YN--81.00%-MoksowkuUKSR--2003xMCEA+200-107.00000
AZAX13.70090.68WP-EE---1.50%-NhalayulXAEH--9303eZWIP+865-65.62000
K-2JSM30.0009.60YS-III--45.00%-BvvzubngMGKU--2253rUBAI+225-424.00000
OKTE97.4007.84UA-CC--48.90%-JnsclurnJGLG--2653yQAMK+265-958.00000
VQOL15.0001.68FZ-B--97.70%-RxrcxlcgCWMX--3503cYLZL+350-423.00000
VCTF85.7009.68NW-KKK---81.84%-OxyasdlyQQIX--5503qVNNL+550-232.00000
AhnLUV92.000---------------Retained
Tranche Comments
Q-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144J/Toh J; K-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144V/Wjw T; O: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Hbf V; V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Kzt Z; V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144Y/Jln H; A: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Jlr G; Ahn: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144H/Jhj A;
Deal Comments
Qzj Ftxx Bpcfzoa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 22, 2014
Refinancing
Yes

Commentary 

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B&I

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Research