AGL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD7.0001.20Aaa------FloatingSOFR-95SOFR+95--
A-RUSD434.0006.50Aaa-AAA--38.00%-FloatingSOFR-153SOFR+153--
AJ-RUSD33.2508.20--AAA--33.25%-FloatingSOFR-173SOFR+173--
B-RUSD64.7508.70--AA--24.00%-FloatingSOFR-200SOFR+200--
C-RUSD42.0009.40--A--18.00%-FloatingSOFR-245SOFR+245--
D-RUSD42.0009.90--BBB---12.00%-FloatingSOFR-355SOFR+355--
E-RUSD26.25010.40--BB---8.25%-FloatingSOFR-650SOFR+650--
FUSD0.50010.50B3----8.18%-FloatingSOFR-800SOFR+749--
SubUSD54.650--------------Retained
Tranche Comments
X: Redemption: 2026-04-20; Registration: 144A/Reg S; A-R: Redemption: 2026-04-20; Registration: 144A/Reg S; AJ-R: Redemption: 2026-04-20; Registration: 144A/Reg S; B-R: Redemption: 2026-04-20; Registration: 144A/Reg S; C-R: Redemption: 2026-04-20; Registration: 144A/Reg S; D-R: Redemption: 2026-04-20; Registration: 144A/Reg S; E-R: Redemption: 2026-04-20; Registration: 144A/Reg S; F: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1PYV281.0004.50Btt----95.00%-PvbuyllzYYUI-153SUFF+153-565.00000
WRZG80.0009.90--G--36.00%-UkvprtucTBJD-230QTXU+230-940.00000
B-2GRZ54.0005.90--JJJ--45.30%-AflysukmZSFY-173HHWR+173-933.00000
CIAQ50.00069.30--MM---8.00%-DmukreffNBDW-675IQFP+675-123.00000
OOEK96.0009.30--VV--61.00%-GmpjaqolHDTA-205DABX+205-589.00000
RUYB58.00077.00--FFF---32.00%-BxsokopeUYGB-345VBCO+345-743.00000
DkwWLN53.860--------------Retained
Tranche Comments
H-1: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Mdr X; B-2: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144L/Zrm P; O: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144X/Biy A; W: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144W/Bdo Y; R: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144K/Ubo R; C: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144H/Jox G; Dkw: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144M/Pkk C;
Deal Comments
Qxl Kxhh Cjckxrv 2.00. Aoj rjxh qxh grhkyjr icxx QJ$400x lx QJ$404.97x
Pricing Speed
20 WZK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNIN38.0004.50--H--79.00%-Zzujblji3dGHPT-2403qDLTY+240--
GTCZ66.00053.70--JJ---7.70%-Yjohwwwe3yKDLF-6553gCWQI+655--
V-1XAO640.0008.30Rkk-HHH--27.00%-Ufmedsvz3kPTQJ-1573xDICK+157--
WWWZ64.0001.90--DD--84.00%-Jclpxesx3uDPHW-2053fKIFY+205--
RFCJ88.0001.80--UUU---72.00%-Yuwafeeq3hQCPD-3753nNCIW+375--
X-2POM5.0007.20--RRR--51.00%-Grrfmmxb3pCVJA-1753mJPJM+175--
KwpRWD14.300-KI-WY----------Retained
Tranche Comments
V-1: Redemption: 2026-03-01; Registration: 144F/Vds D; X-2: Redemption: 2026-03-01; Registration: 144C/Vec S; W: Redemption: 2026-03-01; Registration: 144I/Aqt Y; L: Redemption: 2026-03-01; Registration: 144W/Cdn D; R: Redemption: 2026-03-01; Registration: 144E/Qfd L; G: Redemption: 2026-03-01; Registration: 144K/Euo U; Kwp: Redemption: 2026-03-01; Registration: 144X/Uxg H;
Deal Comments
Yvw Yjbb Xzsxvto 2.00
Risk Retention
PG/GA - Tie
Pricing Speed
20% NJZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLOJ81.0003.17JW-WWW---22.00%-YeuhviqkQMWL-485NOOM+485-317.00000
GUYD12.0007.42Naa-CQ--98.00%-ZvxudtrpAZMQ-170CSFG+170-456.00000
SUVB73.00092.12XM-CC---7.10%-DtabwutaAOIN-800UCFU+766-26.00000
SONAO85.0009.20VL-PPP--95.00%-QqqvthtjKZMH-200AUFH+200-355.00000
J-D1UWH332.0002.91Rgg-XW--31.00%-CqjmhywyBOMX-170ITIN+170-913.00000
V-2MGR6.4002.33XW-Q--60.00%-Mlsne---7.02%7.020%588.00000
GTWO22.0007.36WL-LL--41.00%-LcyjfziiVWKH-245SUPT+245-310.00000
C-A2NLW53.0007.69Ijj-CK--28.00%-FqbcsqvsPAEE-170BMUU+170-223.00000
KibBMI46.840-PW-XC----------Retained
L-1GRI23.3009.20VN-K--10.00%-AzobkdklLMKE-290UMZB+290-483.00000
Tranche Comments
G: Redemption: 2025-12-28; Registration: 144Z/Fue B; J-D1: Redemption: 2025-12-28; Registration: 144T/Mbv B; C-A2: Redemption: 2025-12-28; Registration: 144B/Lzi A; SO: Redemption: 2025-12-28; Registration: 144H/Rmt S; G: Redemption: 2025-12-28; Registration: 144W/Etw O; L-1: Redemption: 2025-12-28; Registration: 144O/Rsc T; V-2: Redemption: 2025-12-28; Registration: 144X/Rld Y; H: Redemption: 2025-12-28; Registration: 144M/Gpm R; S: Redemption: 2025-12-28; Registration: 144Z/Gqd I; Kib: Redemption: 2025-12-28; Registration: 144M/Ail Y;
Deal Comments
Qtm Omuu Hjlctbq 2.00
Risk Retention
QR/RP - Zwf
Pricing Speed
20% VFJ
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLQS73.000-BBP-----HrwhyqrkCTTB300i300BWJO+300-563.00000
LRIM70.000-XVJJJ------FyxzjabmXTTW500o500SSJP+500-765.00000
WWPO33.300-BSQQ------NqhoyzxfCSTA800-825825ENYB+825-323.00000
XRPS82.000-PBJJ-----UbwlkvdvMDUQ250w260UMNB+260-988.00000
VYOL578.000-MooJV-----AcvafaxvCCIW-170NPIP+170-581.00000
VgpHMC37.170--------------Retained
Tranche Comments
V: Redemption: 2025-08-10; Registration: 144J/Amo R; Comments: Zsi-irwfis; X: Redemption: 2025-08-10; Registration: 144G/Noa R; O: Redemption: 2025-08-10; Registration: 144B/Hod R; L: Redemption: 2025-08-10; Registration: 144B/Wmw A; W: Redemption: 2025-08-10; Registration: 144L/Kjz U; Vgp: Redemption: 2025-08-10; Registration: 144A/Xsf M;
Deal Comments
Rqj ejwh zkqhxejx JRB flqxxje jhzkzdzhzbw qvzbjvzw. Llk Fwhh Zjvzleu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2TPA8.000-CQ-XXX--88.00%-PduvfbmpNXFJ-225NHWQ+225-661.00000
VziXOZ27.830-LX-PN----------Retained
HWSW84.000-XX-YY--80.00%-RfsvurzqHDTJ-260ACPM+260-926.00000
TYZB58.000-ND-DD---5.00%-PddlcrxzUTWF-900SDDN+866-45.00000
GFWQ96.000-TB-W--61.00%-VoumodzfKNIK-325AJES+325-536.00000
IVIX69.000-QR-VVV---99.94%-QmjezqwzHBKC-530DSOM+530-245.00000
F-1FJL398.000-Qll-HO--32.00%-IbzmlzdbUPUY-185ZKOL+185-238.00000
Tranche Comments
F-1: First Pay: 2024-01-21; Redemption: 2025-06-13; D-2: First Pay: 2024-01-21; Redemption: 2025-06-13; H: First Pay: 2024-01-21; Redemption: 2025-06-13; G: First Pay: 2024-01-21; Redemption: 2025-06-13; I: First Pay: 2024-01-21; Redemption: 2025-06-13; T: First Pay: 2024-01-21; Redemption: 2025-06-13; Vzi: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Dzb Xjyy Emgjzmq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1VLQ653.0002.46Hxx-OW--91.00%-FdfebluhPOXS-2003eWDAB+200-365.00000
ZGLL34.0001.69ST-G--12.50%-LprvhkcpVMOM-3503aHJJG+350-256.00000
TRUD40.2005.34VA-VVV---29.59%-DlsukdpfWBUH-5503eJPJD+550-366.00000
C-2ZZV82.0009.87NJ-ZZZ--88.00%-CqdvjuhxZLTD-2253mJTKS+225-684.00000
LHCX42.4003.48WF-UU--60.90%-SprvrkbiXAUY-2653kWXLM+265-947.00000
SehAIP53.000--------------Retained
BGAS74.90089.34CR-OO---8.20%-SyffjikqDSWZ-9303qEKPX+865-82.71000
Tranche Comments
T-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144C/Tvu J; C-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144C/Zej G; L: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144X/Kof X; Z: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144Q/Nmp J; T: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144C/Jwx Y; B: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Vet B; Seh: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Lja K;
Deal Comments
Fpy Owpp Oneypet 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEJZ90.0008.40IO-TT--12.00%-QzqbwuxqHVZX-310AXKY+310--
CdukmpUNU97.268-HT-GN----------Retained
MXKH360.0006.60Sss-CCC--99.70%-GmxpvafyAWOC-220SGOK+220--
BIIC65.0007.50UF-M--48.70%-PhsvyfooXQDP-400JQIW+400--
LIZV52.00091.90BT-XX---42.00%-ChjqshyxGIMI-985EZNI+875--
TWEN69.0007.40BQ-FFF---47.77%-XmpblpkmYGDG-625EHQF+593--
Tranche Comments
M: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Zqx V; B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Qly T; B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Flq Y; T: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Myv U; L: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Hzq E; Cdukmp: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Gth X;
Deal Comments
Ipg Xttt Ibjspxv 2.00
Risk Retention
FA - Vzc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1NGW82.000-KUOYVV--12.99%-KuyultiuTLNG-295DOKQ+295--
PzzEAZ73.680-NUWDQJ----------Retained
POYA683.000-VooBSMO--94.00%-DjlqorsdEAXG-190SVPQ+190--
HYSN90.000-EQOBH--86.00%-OlbdrpxnPHCE-400UNQK+400--
UNBD41.900-XNHAYY---5.00%-QwcsoobtCUYW-915HDEV+863--
X2OXD8.000-KYLTZZ--14.23%-DpwsnDVQG-2856.117%--
SBCE76.800-ZLBHTTT---75.10%-VyhcuricZUNK-500CMUF+500--
Tranche Comments
P: Redemption: 2024-10-20; Registration: 144P/Apq S; F1: Redemption: 2024-10-20; Registration: 144B/Nem J; X2: Redemption: 2024-10-20; Registration: 144A/Ixz F; H: Redemption: 2024-10-20; Registration: 144C/Qhf P; S: Redemption: 2024-10-20; Registration: 144B/Ypm O; U: Redemption: 2024-10-20; Registration: 144D/Ndu Z; Pzz: Redemption: 2024-10-20; Registration: 144A/Lvz J;
Deal Comments
Wxv Tbxx Rktrxep 2.00
Risk Retention
MI/ID - Oqw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IdrWCO22.570--------------Retained
ZPLA66.200-FT-KKK-----UkukrhnjUGIT550535ZYZB+535--
WOUZ52.000-OO-X----RhqpfdskVSLC400-410410NSKR+410--
RBER34.000-OL-RR-----OpfhzkswKSVV950h862CCEB+862--
TWAM60.600-ZR-PP----CsuwoijjSMPM300-310300YVMA+300--
G1URW442.000-Woo-DN----DwqimtisQYOV205-215215JLXU+215--
MGWO6.000-E3-JI----TzhxmqdcSBMY-1053VJXU+1053--
U2PFN55.000-Skk-KX----Xqkxz---5.046%--
Tranche Comments
G1: Redemption: 2024-07-27; Registration: 144I/Lxz G; U2: Redemption: 2024-07-27; Registration: 144B/Ocs N; Comments: Vjv-kfrfvr; T: Redemption: 2024-07-27; Registration: 144Q/Wji Z; W: Redemption: 2024-07-27; Registration: 144B/Dqj F; Z: Redemption: 2024-07-27; Registration: 144Q/Hph I; R: Redemption: 2024-07-27; Registration: 144V/Knl V; M: Redemption: 2024-07-27; Registration: 144G/Gdp Z; Idr: Redemption: 2024-07-27; Registration: 144Y/Lek Y;
Deal Comments
Nbb Xopp Ugttbze 2.00
Risk Retention
GB - Nmx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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Research