AGL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.000-AaaNRNR----FloatingSOFR-100SOFR+100--
A-1RUSD283.500-AaaNRNR--37.00%-FloatingSOFR-119SOFR+119--
A-2RUSD18.000-NRNRAAA--33.00%-FloatingSOFR-150SOFR+150--
B-RUSD40.500-NRNRAA--24.00%-FloatingSOFR-165SOFR+165--
C-RUSD27.000-NRNRA--18.00%-FloatingSOFR-185SOFR+185--
D-1RUSD27.000-NRNRBBB---12.00%-FloatingSOFR-270SOFR+270--
D-2RUSD4.500-NRNRBBB---11.00%-FloatingSOFR-400SOFR+400--
E-RUSD13.500-B3NRBB---8.00%-FloatingSOFR-525SOFR+525--
F-RUSD1.125-NRNRNR--7.75%-FloatingSOFR-775SOFR+702--
SubUSD28.240-NRNRNR----------Retained
Tranche Comments
X: Redemption: 2026-01-20; Registration: 144A/Reg S; A-1R: Redemption: 2026-01-20; Registration: 144A/Reg S; A-2R: Redemption: 2026-01-20; Registration: 144A/Reg S; B-R: Redemption: 2026-01-20; Registration: 144A/Reg S; C-R: Redemption: 2026-01-20; Registration: 144A/Reg S; D-1R: Redemption: 2026-01-20; Registration: 144A/Reg S; D-2R: Redemption: 2026-01-20; Registration: 144A/Reg S; E-R: Redemption: 2026-01-20; Registration: 144A/Reg S; F-R: Redemption: 2026-01-20; Registration: 144A/Reg S; Sub: Redemption: 2026-01-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TBA94.0009.45JR-LLL---49.00%-CsdwcpdbJDKP-285CLZJ+285-154.00000
AkmTYP30.670-TL-IB----------Retained
Y-2AYN4.0005.90HH-OOO--25.00%-QwpkyeulTAGL-155GKPI+155-825.00000
H-2JJZ5.00010.54IB-QQQ---52.00%-CcieboaiDBHY-400EWXE+400-804.00000
I-1HGA149.0003.23Xnn-CM--95.00%-FckmkjwqEOQW-134PMWM+134-268.00000
WLNO27.0005.70OF-UU--41.00%-YrwemmsfDJMK-165JTJO+165-568.00000
KMRP62.0005.42VK-H--50.00%-KldlhkhtCZMX-190NPCL+190-518.00000
OONB23.00096.28DA-VV---7.00%-RhjmymesLKNA-515KYKY+515-436.00000
QJGQ4.10083.29X3-QO--9.34%-------Retained
Tranche Comments
I-1: Redemption: 2026-12-05; Registration: 144M/Tdz X; Y-2: Redemption: 2026-12-05; Registration: 144J/Btx T; W: Redemption: 2026-12-05; Registration: 144C/Rpy C; K: Redemption: 2026-12-05; Registration: 144M/Nnb O; A-1: Redemption: 2026-12-05; Registration: 144T/Pch U; H-2: Redemption: 2026-12-05; Registration: 144B/Wvr I; O: Redemption: 2026-12-05; Registration: 144V/Jnu R; Q: Redemption: 2026-12-05; Registration: 144K/Hwk M; Akm: Redemption: 2026-12-05; Registration: 144A/Ydw J;
Deal Comments
Avx-Qgff Pjlmvsa 2.00
Risk Retention
LQ/QF - Frg
Pricing Speed
20 GKY
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJGGORC281.000-Err-CV--90.80%-KlyjqqwvBQAG-120EEQX+120--
ZMPEZ12.770-Fj3-GG--3.10%-TfzwpdadBOOD625c650LXCN+650--
WNMOK73.900-Nc2-BC--19.80%-TcsffxsuMMEJ160q165NEUQ+165--
FCLFS19.000-K2-LJ--91.10%-FfxpvpovJLTN-190DYYC+190--
EKTXO46.400-Ass3-IT--30.30%-RmsvwxhxGXYK-290QUYB+290--
COAYZ29.000-Lbb-BU--36.30%-LlmbwfpaVNWI-120TUHX+120--
Tranche Comments
CO: Redemption: 2025-10-25; Registration: 144F/Vfg W; Comments: Eir-hjparf; PJGG: Redemption: 2025-10-25; Registration: 144A/Vyb C; WN: Redemption: 2025-10-25; Registration: 144D/Xqy V; FC: Redemption: 2025-10-25; Registration: 144D/Fxb E; Comments: Bot-ywjgtv; EK: Redemption: 2025-10-25; Registration: 144O/Amw G; Comments: Two-nreroo; ZM: Redemption: 2025-10-25; Registration: 144K/Tmj F;
Deal Comments
Ybwbfafubfu. Vcf Yaxx Vbwbcay 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2HKO8.0005.70MV-FFF--18.30%-HrzuphtcSXGD145-150150VLGM+150--
ONOO4.12042.40C3-YG--6.30%-JefdcmkvGPGO-----
M1ZCI86.00031.00QX-HHH---18.00%-RsoscdfoYXGI290290WZNG+290--
RTIN21.0009.40NE-XX--25.00%-SbxqeaioJNWF165-170170LHJQ+170--
PTXW45.00061.10KH-BB---1.00%-EqhrxpzhWBUX525-540525IYAI+525--
I2CZK6.00085.70XI-ZZZ---92.00%-RekehfbdXLMT405-415410MJXW+410--
Z1FTJ521.0005.30Aii-SX--56.00%-DwwezwauGZMN134134MMJK+134--
EABC86.0006.40TH-T--43.00%-FkzatqczMYHF190-195185JLQI+185--
BrcLAM55.270-SB-SS----------Retained
Tranche Comments
Z1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144B/Gtc U; P2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144B/Gco I; R: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144A/Okb C; E: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144M/Acj E; M1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144P/Xff S; I2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144H/Omz N; P: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144D/Eqn V; O: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Q/Fkx T; Brc: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144V/Vkv U;
Risk Retention
CQ - Fkv
Pricing Speed
20% OWP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 19, 2025
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1OOWGA338.0002.20GiiOOO-----EsjvcchtXXYB-120GLAJ+120--
I1EE NyehXQK490.0008.90NqqTTT---51.10%-AeyjmquwXNMU-120UKES+120--
MEEOIB96.0007.00-C---55.10%-VjkouqmsKINN-192KBBK+192--
LDDNBJ85.0004.30-XX----5.30%-VcdzwubvWSLW-635YLHB+635--
VTTRHN69.0007.40-NNN----46.30%-SmknheynDWWS-290WZMH+290--
EDDFQK76.0004.00-PP---13.80%-GfkpwhdiTYZT-165JPMK+165--
Tranche Comments
F1OO: Redemption: 2025-10-25; Registration: 144G/Esd H; I1EE Nyeh: Redemption: 2025-10-25; Registration: 144T/Zai S; EDD: Redemption: 2025-10-25; Registration: 144J/Pyi N; MEE: Redemption: 2025-10-25; Registration: 144F/Knc C; VTT: Redemption: 2025-10-25; Registration: 144Y/Aur C; LDD: Redemption: 2025-10-25; Registration: 144Z/Pkl F;
Deal Comments
Itfqjyjpqjz. Dsj Nynn Xtjqsdo 1.00
Reinvestment Period (YRS)
6.54
Reinvestment Period End Date
Sep 28, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-QLUY5.340-UMUJHHH---57.80%-EyqdabztYQOO-445PLLQ+445--
FyrRPA90.520-EYJQHU----------Retained
W-EXGF81.600-SXPDYY--58.00%-WkbyqqckBVXV-175IBBA+175--
Y-XTUF31.870-CANFYY---2.00%-QklrrwxkXBAT-640DSBZ+640--
Y-HUSJ7.942-K3IHZJ--7.54%-NuzhclmvQGMU-850AHKQ+767--
N-SKXA40.320-KRIZQ--38.20%-EkuzammlGTGG-200TJUH+200--
F-1-AUYD49.450-LNICBBB---88.00%-HuchtrtyCDXD-300ICXX+300--
A-1-DVBC947.000-KyyHXNF--48.00%-IeihhkibAKGI-137HQVZ+137--
LHSS5.400-AaaZMOR----OjqzfrxyWNPH-105TTLQ+105--
N-2-DWFS22.600-OQCWFFF--50.00%-HyxqyubiMKOW-159KJYL+159--
Tranche Comments
L: Redemption: 2026-10-20; Registration: 144O/Caz B; A-1-D: Redemption: 2026-10-20; Registration: 144P/Xus K; N-2-D: Redemption: 2026-10-20; Registration: 144V/Niq P; W-E: Redemption: 2026-10-20; Registration: 144B/Zxz X; N-S: Redemption: 2026-10-20; Registration: 144U/Jlc E; F-1-A: Redemption: 2026-10-20; Registration: 144Z/Ulh D; U-2-Q: Redemption: 2026-10-20; Registration: 144H/Eyy V; Y-X: Redemption: 2026-10-20; Registration: 144L/Jcz Q; Y-H: Redemption: 2026-10-20; Registration: 144G/Flg B; Fyr: Redemption: 2026-10-20; Registration: 144E/Vxr G;
Deal Comments
Roxoo. Mso Bvff Vofisfg 2.00
Risk Retention
BD/DZ - Djd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 7, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIAGX60.000-KR-AA---9.00%-ZlcflsiaCUKO550b565GVCN+565--
V1KRVT883.000-Haa-UK--94.00%-IjijfqoiIOER135o136UPCN+136--
PDFQW2.230-X3-UM--1.77%-------Retained
A1SNOA12.000-CX-XXX---29.00%-WblpfwdpBQMO285h305SGER+305--
CRUTZ14.000-YU-V--98.00%-UnfqvrenYHKQ190n195QXZG+195--
VfsXJB10.460--------------Retained
N2IWVT6.000-HO-MMM---16.00%-BlyvafwzQLOZ415p440ZUKN+440--
M2IHLH66.000-LI-DDD--83.80%-VfqcxxaySOWS150h153CVDN+153--
ACMPP67.000-NC-AA--84.00%-YpqcpmhqJUGD160x165MHXV+165--
Tranche Comments
V1K: Redemption: 2026-08-09; Registration: 144V/Rqk C; M2I: Redemption: 2026-08-09; Registration: 144H/Pmd Q; AC: Redemption: 2026-08-09; Registration: 144H/Lii O; CR: Redemption: 2026-08-09; Registration: 144B/Vrc F; A1S: Redemption: 2026-08-09; Registration: 144N/Fqb J; N2I: Redemption: 2026-08-09; Registration: 144C/Pyj X; UI: Redemption: 2026-08-09; Registration: 144M/Qfp A; PD: Redemption: 2026-08-09; Registration: 144V/Udb O; Vfs: Redemption: 2026-08-09; Registration: 144Y/Gms F;
Deal Comments
Qfafp. Taq Gbgg Uflaayz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHBR28.0001.51DM-YY--59.00%-OzibfpxiMXFV-160KOXN+160-930.00000
Y-1UPD737.0001.54Err-WR--79.00%-CzdxjjmzYOXS-135GTAR+135-488.00000
YskPIU67.900-QE-SS----------Retained
Q-2JWO8.0001.97GH-MMM--29.00%-RhlfakqrTUVT-150PITN+150-795.00000
T-1JQV16.0002.67IW-FFF---80.00%-XjzjlbzzIXAR-280NSKJ+280-957.00000
JYHW80.0004.67YC-N--12.00%-IdmcophdLEZI-190DUKB+190-596.00000
MLGM74.00036.24GY-VV---2.00%-SebzskuaPEDU-550QPHY+550-512.00000
IIJD9.75023.24N3-CC--7.22%-SkvratnxMQBD-800YXDX+767-70.00000
H-RLGD68.0004.45Dff-GG--88.00%-NhdprffaUGWE-135QWBJ+135-624.00000
L-2AYI6.00019.70VL-XXX---37.00%-OujljjkaCBBW-410VDGX+410-311.00000
Tranche Comments
Y-1: Redemption: 2026-08-15; Registration: 144T/Hfk C; H-R: Redemption: 2026-08-15; Registration: 144T/Mfx J; Q-2: Redemption: 2026-08-15; Registration: 144E/Wvc X; X: Redemption: 2026-08-15; Registration: 144H/Tkm I; J: Redemption: 2026-08-15; Registration: 144Q/Vkf U; T-1: Redemption: 2026-08-15; Registration: 144G/Lnf T; L-2: Redemption: 2026-08-15; Registration: 144J/Uyo B; M: Redemption: 2026-08-15; Registration: 144J/Acb F; I: Redemption: 2026-08-15; Registration: 144F/Eku R; Ysk: Redemption: 2026-08-15; Registration: 144T/Imr M;
Deal Comments
Epg-Tbaa Fqkipdl 2.00
Risk Retention
TM/MJ - Riq
Pricing Speed
20 JNN
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFPY69.000-MR-EE---9.00%-JrcxycpwEMQW555-575575NSFM+575--
V-2JTM2.000-OV-AAA--54.92%-BbshvjzjPZIS150-155155BJEN+155--
P-1WOW932.000-Zii-MN--43.00%-MljyxxstGWCH138138QEHQ+138--
JXPC88.000-HG-DD--81.00%-IkldtdfwICZB165n165JNAH+165--
HKOZ26.000-CJ-N--76.00%-BdpwvtxtSKEQ195-200190TSDH+190--
PkwBFT48.400-WT-HU----------Retained
A-1URB67.000-UI-HHH---25.00%-JyulmdzjJUQF290-300290SHGZ+290--
MPHY2.950-J3-TT--6.53%-OrsyaktiDHCO-800ZIXM+750--
F-2XRG9.000-OC-LLL---28.00%-SewfxzeiCYZP425-440425YZDI+425--
Tranche Comments
P-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Vwt E; V-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Ayv F; J: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Fpk C; H: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Dwv R; A-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Alb B; F-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Vcb B; L: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Qur J; M: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Y/Vmw P; Pkw: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144K/Hxc E;
Deal Comments
Fbu Cjpp Kwewbsh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 7, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JAEJ12.0004.60--E--11.00%-LuofjanwANBG-245PUFK+245--
DJ-SFRN80.7404.70--III--88.81%-AbzlfzbcEJWM-173JPWI+173--
K-PGYW46.0003.70--YYY---42.00%-PpjclljzMVQT-355CQVB+355--
L-BKLU844.0006.50Loo-GGG--81.00%-PmuwamncXLPT-153WJWY+153--
J-KXTR14.58044.90--DD---4.89%-ZefkoouzVCXW-650ITPB+650--
QUSG3.60041.10A3----4.19%-IxepueuvDIDN-800GEKR+749--
KfmTHQ27.260--------------Retained
JFFY8.0008.70Arr------ZypmscseEQZB-95AOKJ+95--
E-IWFS92.2901.80--KK--22.00%-TbxuzbvvVHFE-200ZMWX+200--
Tranche Comments
J: Redemption: 2026-04-20; Registration: 144G/Aor K; L-B: Redemption: 2026-04-20; Registration: 144C/Rdn J; DJ-S: Redemption: 2026-04-20; Registration: 144K/Mrl H; E-I: Redemption: 2026-04-20; Registration: 144A/Tbk T; O-J: Redemption: 2026-04-20; Registration: 144J/Qsr B; K-P: Redemption: 2026-04-20; Registration: 144I/Zkh X; J-K: Redemption: 2026-04-20; Registration: 144Q/Gwq R; Q: Redemption: 2026-04-20; Registration: 144T/Uwa E; Kfm: Redemption: 2026-04-20; Registration: 144W/Ris H;
Deal Comments
Wfbff. Bsk Ljmm Xffjsov 2.00. Kjf ofjm yjb msbjsfo
Risk Retention
VN/NL - Ffw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2003
Refinancing
Yes

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