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
JJLS61.0003.21BS-P--11.90%-WmdhdwkkWEON--3503lCSZZ+350-237.00000
N-2WJD25.0008.12SS-SSS--49.00%-LdefjcdpXDEY--2253tILLT+225-123.00000
X-1QJO200.0008.19Rff-QB--19.00%-PepeykdlUIOR--2003nJEUK+200-211.00000
QAUX28.50088.86ZE-EE---7.50%-XpduyhnoHNAE--9303sZKFT+865-11.62000
NpmFYX87.000---------------Retained
LIJW47.8009.10JQ-CC--85.90%-NkyothbnJSKN--2653gIWZH+265-264.00000
VCBU43.3003.54HN-TTT---62.93%-CbkfaamvGDFO--5503iMZPB+550-965.00000
Tranche Comments
X-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144G/Tfx Y; N-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144F/Wxj Y; L: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Qcj V; J: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Ros W; V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Pfv Q; Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144U/Bnf A; Npm: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144R/Njs R;
Deal Comments
Amg Dvgg Xagumiq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2007

Commentary 

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B&I

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Research