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
ZOIGO96.00068.74BM-YY---7.00%-Cjpwsmlc3rCKCN525-550-5503aSOAA+550-409.00000
FFJZW50.0008.78PP-II--85.00%-Xldxocqa3sKJQH165z-1653dJZFC+165-579.00000
H-1GBOI488.7702.58Dkk-IW--27.25%-Vukveruw3uCLJN--1303mCBAL+130-688.00000
J-2QCND6.00052.84VD-PPP---64.00%-Uvusybeq3kEDUD400-415-4403jKXNI+440-149.00000
Z-2AVME83.8003.90QN-ZZZ--88.00%-Hcbzmqrn3mLGUI150-155-1603aSLSS+160-922.00000
JhbPUN90.220---------------Retained
NRKXY4.0002.20DL-AAA--5.00%-Rqmezsos3iKIYJ105-110-1053iNVKW+105-152.00000
LYLNC26.0007.93KE-J--49.00%-Zfxqykic3kMQNA180-185-2003eNVWO+200-630.00000
P-1ANOR17.0007.76WJ-BBB---38.00%-Sxpxuund3vASAR275-285-3053jNAGL+305-998.00000
Tranche Comments
NR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144P/Zqa K; H-1G: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144A/Ukm V; Z-2A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Umi G; FF: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Jsm E; LY: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144O/Zuv J; P-1A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Q/Eez Z; J-2Q: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Fzg G; ZO: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144F/Wyi A; Jhb: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Z/Eje T;
Deal Comments
Zcpck. Ujs-Hgqq Qcbyjie 2.00
Risk Retention
TM - Xiv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 9, 2022

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