AGL CLO (AGL) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.000-Aaa-NR--37.00%-FloatingSOFR-185SOFR+185-100.00000
A-2USD8.000-NR-AAA--35.00%-FloatingSOFR-225SOFR+225-100.00000
BUSD44.000-NR-AA--24.00%-FloatingSOFR-260SOFR+260-100.00000
CUSD24.000-NR-A--18.00%-FloatingSOFR-325SOFR+325-100.00000
DUSD23.000-NR-BBB---12.25%-FloatingSOFR-530SOFR+530-100.00000
EUSD13.000-NR-BB---9.00%-FloatingSOFR-900SOFR+866-98.00000
SubUSD30.450-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2024-01-21; Redemption: 2025-06-13; A-2: First Pay: 2024-01-21; Redemption: 2025-06-13; B: First Pay: 2024-01-21; Redemption: 2025-06-13; C: First Pay: 2024-01-21; Redemption: 2025-06-13; D: First Pay: 2024-01-21; Redemption: 2025-06-13; E: First Pay: 2024-01-21; Redemption: 2025-06-13; Sub: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2028
Research
AllReportsSurveillanceOther

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