AGL CLO (AGL) XLII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL XLII (USD 506m)AGL Credit Management LPUSOA
May 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VEFY17.0001.60MJ-ZZ--37.00%-FqxqfknsLVGF-170-175y165HOZM+165--
OPYY69.00067.60ZE-HH---9.00%-UrlwtlbrHEVY-530-550d515XAJX+515--
DIWP33.0004.60EO-JJJ---38.00%-GkxjhbvnDWNV-285-295x285KGFX+285--
Q2TXL73.0007.40HW-UUU--55.00%-LwokfzrkWUHQ-155-160a160DEEC+160--
YVZA69.0008.70IT-G--13.00%-VuuxhialEDFX-190-195d180TIJO+180--
H1IKY636.0003.90Phh-IL--45.00%-FcwwkdkbBLFN-130130ASMU+130--
HdbXRR60.600-BS-IS-----------Retained
ZLQZ6.68017.10R3-DD--4.86%-NfsoycsjLYWE--750NKWK+734--
Tranche Comments
H1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144L/Lws X; Q2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144W/Tbl V; V: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144E/Ljs I; Y: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144M/Moh B; D: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144F/Gmp U; O: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144C/Vsc U; Z: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144N/Aml L; Hdb: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144H/Xqx R;
Deal Comments
Jzj-Xoww Tafwzcn 2.00
Risk Retention
HR - Wir
Pricing Speed
20% GID
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 7, 2000

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