AGL CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL XIX(R) (USD 505m)AGL Credit Management LPUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2AHFZ1.00080.61MT-WWW---92.00%-Yqwfbxcc3zNTXG400-415-4403nOCUO+440-700.00000
CHALQ5.0005.50XL-YYY--5.00%-Djjavkep3wMDYQ105-110-1053bXPYT+105-494.00000
O-1SGLO59.0002.44VH-MMM---82.00%-Lkwptzhn3vXNMG275-285-3053jLTMU+305-538.00000
LrlGNC75.280---------------Retained
UXMKB88.00025.71SE-II---6.00%-Ibqywacq3uYKXE525-550-5503vSZLI+550-919.00000
WSBKR47.0003.92CL-L--17.00%-Chbymayx3oTBBG180-185-2003pTWXB+200-713.00000
V-1WNOF638.9107.67Acc-OR--87.12%-Pfmbefqu3oMXLV--1303yDXFH+130-526.00000
U-2JFAB57.8408.70LB-TTT--14.00%-Abyytqyt3rWBPJ150-155-1603cBHEG+160-794.00000
CSIYK81.0003.78ND-WW--29.00%-Xdsuccxf3wXEZD165c-1653lXKNB+165-164.00000
Tranche Comments
CH: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144X/Nhh G; V-1W: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ysn P; U-2J: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ljb U; CS: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Cft V; WS: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144N/Bsu V; O-1S: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144V/Rmv X; Z-2A: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Vcm O; UX: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Jbc S; Lrl: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Z/Nvk N;
Deal Comments
Gepef. Vuh-Ayqq Uerlumv 2.00
Risk Retention
IL - Dgl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2001

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