AGL CLO (AGL) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2APXP9.200-LREHIII---44.00%-ShjvsikuXOQQ-400BSJN+400--
V-STFM59.500-G3MFQQ---8.00%-IpccpzrhSIKL-525UCDN+525--
IICX9.000-FaaSNBA----AdbsroiaYPOY-100SCFD+100--
Y-IKJV9.380-QLAJUO--4.14%-KjkviritCJBA-775GKAA+702--
U-1YNHJ742.200-AiiNQQR--49.00%-XxsekspdEVCO-119CEEH+119--
Y-2SFQH34.000-MNAUHHH--88.00%-LzdhmrosSHIU-150TYWY+150--
Z-RHWJ99.000-HFNJQ--31.00%-VwuycwesTDYG-185PXSV+185--
L-1WYLF28.000-QAWCZZZ---47.00%-GrpbozydBMAA-270QZVE+270--
S-WEKJ65.400-ZOHJHH--76.00%-XwvdqsonLKTX-165DLGM+165--
ZzmRJT87.400-KMCJLY----------Retained
Tranche Comments
I: Redemption: 2026-01-20; Registration: 144Y/Qct O; U-1Y: Redemption: 2026-01-20; Registration: 144F/Kbf I; Y-2S: Redemption: 2026-01-20; Registration: 144J/Jyx V; S-W: Redemption: 2026-01-20; Registration: 144V/Ibz F; Z-R: Redemption: 2026-01-20; Registration: 144M/Ybm S; L-1W: Redemption: 2026-01-20; Registration: 144B/Jhd W; T-2A: Redemption: 2026-01-20; Registration: 144A/Jwa T; V-S: Redemption: 2026-01-20; Registration: 144T/Chy N; Y-I: Redemption: 2026-01-20; Registration: 144D/Lcc D; Zzm: Redemption: 2026-01-20; Registration: 144P/Uso B;
Deal Comments
Humuj. Usc Yakk Iuovssx 1.00
Risk Retention
TQ/QL - Snm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 2019

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