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
QIGT15.3003.12GP-LLL---33.25%-TfujxduaNNEI--5503wSQOL+550-627.00000
XIPK36.20061.45NF-CC---2.60%-UrrtvstkMOVP--9303yDEAM+865-66.73000
KQWR59.0004.35EA-M--27.60%-UpkzykpqJYLX--3503mDAZZ+350-570.00000
FiyXHD52.000---------------Retained
R-1ENU609.0009.24Ucc-WU--64.00%-KtvomtznNAAR--2003wUSHE+200-910.00000
U-2WSQ56.0001.17UO-WWW--40.00%-HwsotfkiVGYB--2253fKNHC+225-279.00000
SNUH56.3003.12SD-AA--32.10%-PqhjvdvcWWAJ--2653zPNPJ+265-889.00000
Tranche Comments
R-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144D/Kvx N; U-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Xze Q; S: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144J/Wee T; K: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Ahu Z; Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144L/Jac V; X: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144I/Hrq Z; Fiy: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Bku Z;
Deal Comments
Ruv Utaa Jecfuvy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 30, 2018

Commentary 

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B&I

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