AGL CLO (AGL) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2LCJ2.000-AM-ZZZ--46.00%-DkxfeudnDLJH-225IMNN+225-981.00000
CYJX37.000-QM-LL--74.00%-TvkxhxzmDDLF-260TLUJ+260-847.00000
ROPW45.000-HI-HHH---83.82%-LhmqlfhdSCKG-530TQSC+530-641.00000
EGFV79.000-NY-HH---4.00%-YqxszyrtYVSX-900XQNN+866-49.00000
S-1ZPC348.000-Btt-WY--76.00%-BfqsaentMJAJ-185TBIS+185-837.00000
VBYW19.000-DZ-V--62.00%-XkvvuvdkGQKJ-325ZAOX+325-589.00000
CssGBF40.330-YS-KQ----------Retained
Tranche Comments
S-1: First Pay: 2024-01-21; Redemption: 2025-06-13; K-2: First Pay: 2024-01-21; Redemption: 2025-06-13; C: First Pay: 2024-01-21; Redemption: 2025-06-13; V: First Pay: 2024-01-21; Redemption: 2025-06-13; R: First Pay: 2024-01-21; Redemption: 2025-06-13; E: First Pay: 2024-01-21; Redemption: 2025-06-13; Css: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Oup Dzcc Fvqyuze 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2025

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research