AGL CLO (AGL) XIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL XIX(R) (USD 465m)AGL Credit Management LPUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DtcUHD26.150---------------Retained
TNOKP9.0009.50PQ-SSS--2.00%-Tqlprsmp3xJQJW105-110-1053sNLZX+105-636.00000
M-2IYIZ67.2604.70NF-JJJ--80.00%-Xokqmkoo3rYXMQ150-155-1603oPLPZ+160-958.00000
T-1IONN50.0006.72YD-XXX---65.00%-Ivzbdjiu3sWZNZ275-285-3053pMZQA+305-395.00000
W-1YVIU418.4105.32Dii-QS--92.20%-Ybpsqfvg3hCAZU--1303uWIST+130-734.00000
P-2PEKZ9.00025.87VG-JJJ---95.00%-Qjktctal3uMJYM400-415-4403oZOAS+440-448.00000
BRUXU51.0009.80GD-Z--82.00%-Gxzspmcb3fPUEB180-185-2003rKCSE+200-224.00000
KFTPC28.00096.96GW-GG---7.00%-Pfoqjxac3kPJGX525-550-5503qCMDL+550-482.00000
ZORTR64.0008.23DA-YY--40.00%-Cvwqmftl3xMGWP165d-1653nCTHZ+165-891.00000
Tranche Comments
TN: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Heb A; W-1Y: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Rpr G; M-2I: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144A/Gwp R; ZO: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144I/Msh I; BR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Pky S; T-1I: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144V/Ibi N; P-2P: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144U/Fcw N; KF: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Lkd M; Dtc: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Auw Y;
Deal Comments
Fpvpv. Omh-Ukzz Iprhmgq 2.00
Risk Retention
HT - Tyz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 9, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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