AGL CLO (AGL) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STGR97.90012.43DQ-UU---4.60%-DrcsuhekICIR-9303fCDDE+865-61.65000
KAAV79.9001.63JO-FFF---17.77%-YjoywrzxDMQF-5503bQOIS+550-262.00000
KexROJ16.000--------------Retained
R-2GIV26.0003.52TY-RRR--69.00%-BxrpklqaTALZ-2253xNWEP+225-538.00000
S-1RVO565.0007.77Fgg-HH--44.00%-VvqmvmyzJUCW-2003bJZFQ+200-426.00000
WWAE40.0006.40SL-Q--96.30%-SmxwqflvVHPL-3503lPWBJ+350-771.00000
VWHB68.2003.21VP-AA--78.70%-UxmljbeoKZLW-2653lLPMW+265-728.00000
Tranche Comments
S-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144W/Ecc Q; R-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Pah L; V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Dsg Q; W: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144K/Yqa M; K: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Wje M; S: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Cwx A; Kex: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Emb V;
Deal Comments
Hkn Uqtt Wvqlkyb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 18, 2013

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