AGL CLO (AGL) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD248.0006.46Aaa-NR--38.00%-FloatingSOFR-2003mSOFR+200-100.00000
A-2USD12.0008.13NR-AAA--35.00%-FloatingSOFR-2253mSOFR+225-100.00000
BUSD43.2008.66NR-AA--24.20%-FloatingSOFR-2653mSOFR+265-100.00000
CUSD22.0009.39NR-A--18.70%-FloatingSOFR-3503mSOFR+350-100.00000
DUSD23.8009.96NR-BBB---12.75%-FloatingSOFR-5503mSOFR+550-100.00000
EUSD14.60010.52NR-BB---9.10%-FloatingSOFR-9303mSOFR+865-96.25000
SubUSD29.000--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; A-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; B: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; C: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2028
Research
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