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
G-1PKE29.0006.45YX-DDD---57.00%-PxpzoskwKHTB-285XSTU+285-303.00000
E-1WAY102.0002.97Cbb-AO--16.00%-NfszlptrUIJQ-134LWST+134-398.00000
Y-2TIU2.0004.94HD-GGG--95.00%-XdwrldabMQDP-155MMSX+155-204.00000
TMFL9.10064.57C3-XH--3.16%-------Retained
TZKR47.0001.48PL-N--10.00%-DrmjxrbvPIBJ-190NADE+190-740.00000
R-2HBJ8.00016.82BS-UUU---85.00%-NfpjbfvgETME-400NXNP+400-606.00000
NMJN19.0004.64DC-SS--35.00%-VluybowgYSGX-165TQJR+165-686.00000
BVVO16.00033.18NV-MM---5.00%-TmqlrcmjBKIL-515GGSA+515-891.00000
LwsBAM84.910-BP-OP----------Retained
Tranche Comments
E-1: Redemption: 2026-12-05; Registration: 144Z/Zoz F; Y-2: Redemption: 2026-12-05; Registration: 144D/Guj M; N: Redemption: 2026-12-05; Registration: 144P/Tnf L; T: Redemption: 2026-12-05; Registration: 144Y/Ayj F; G-1: Redemption: 2026-12-05; Registration: 144P/Dji I; R-2: Redemption: 2026-12-05; Registration: 144Q/Gxy P; B: Redemption: 2026-12-05; Registration: 144N/Ere C; T: Redemption: 2026-12-05; Registration: 144F/Uaq A; Lws: Redemption: 2026-12-05; Registration: 144J/Fui R;
Deal Comments
Gww-Fjxx Wzklwgh 2.00
Risk Retention
EO/OO - Dos
Pricing Speed
20 VES
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBHHEWH225.000-Ruu-AY--76.60%-YpjwyersSIHW-120JAQO+120--
PPXWC24.000-Y2-KP--38.90%-QrfckcsdELID-190TNMD+190--
EEZRH32.550-Jt3-SR--7.70%-GsvcoyeiIEFU625e650UILN+650--
YAPKJ49.000-Wbb-KD--33.60%-ZwkvcdzdCMBC-120ZBUE+120--
MKVQH94.580-Xjj3-NY--82.20%-FdzyavydQMHZ-290YWBJ+290--
XHLVP78.200-Zr2-KE--51.10%-NykfqxaaVHXP160o165XLFT+165--
Tranche Comments
YA: Redemption: 2025-10-25; Registration: 144J/Vjw A; Comments: Awo-snvhok; GBHH: Redemption: 2025-10-25; Registration: 144K/Bum N; XH: Redemption: 2025-10-25; Registration: 144U/Iit N; PP: Redemption: 2025-10-25; Registration: 144D/Eck V; Comments: Prj-ihwkju; MK: Redemption: 2025-10-25; Registration: 144U/Abq C; Comments: Wmi-jepzij; EE: Redemption: 2025-10-25; Registration: 144D/Xnp J;
Deal Comments
Kbizmimyzmm. Hjm Miuu Fbpzjfv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBUH2.31051.20N3-YK--1.23%-RxqdzabfZVJS-----
K1EGZ167.0007.50Jww-DW--22.00%-ZkyosfrzXWFD134134COBD+134--
IpaXVL71.240-VR-ZI----------Retained
W2YIN8.0001.50KV-MMM--10.56%-KkjqxipuSAAL145-150150HXJI+150--
MFZO82.0005.30HQ-SS--35.00%-PpppyywhVJQK165-170170YYQH+170--
O2NZT3.00014.60BO-EEE---13.00%-LsuqursaYCCC405-415410HZAS+410--
VHFO93.00099.40ST-HH---7.00%-EsyorjnsGXLZ525-540525SMFH+525--
DQWT60.0007.30CO-O--29.00%-XkshceexZAEL190-195185IXWX+185--
U1PZJ68.00082.00WW-HHH---12.00%-AbiwwdigVDKW290290TVTT+290--
Tranche Comments
K1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144T/Jzb G; W2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144V/Pqc S; M: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144L/Rtz L; D: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Gox Q; U1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144T/Vyj R; O2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144O/Wjd R; V: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144V/Iax I; U: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144K/Nce M; Ipa: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144E/Vrl A;
Risk Retention
FZ - Zzm
Pricing Speed
20% YZJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 23, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHHLAA13.0002.80-WWW----11.30%-RcpzjxetMMBH-290PPLN+290--
F1AA SyvdZSB416.0005.60PyyUUU---51.50%-NrjuyjrbKODT-120MGSD+120--
YSSVAK64.0003.00-Y---74.80%-XwoekybvKTZB-192JNDI+192--
VIINXR16.0003.70-TT----8.10%-PpwbeshoDULB-635DZGC+635--
P1IIFPQ344.0009.50SkkFFF-----NrkxswhcJUFQ-120ZBWS+120--
BMMQRR60.0002.00-ZZ---17.40%-WdmlqmudSBKO-165TCLU+165--
Tranche Comments
P1II: Redemption: 2025-10-25; Registration: 144K/Nap N; F1AA Syvd: Redemption: 2025-10-25; Registration: 144J/Vhl N; BMM: Redemption: 2025-10-25; Registration: 144U/Ptr W; YSS: Redemption: 2025-10-25; Registration: 144L/Cwf O; ZHH: Redemption: 2025-10-25; Registration: 144I/Dcc F; VII: Redemption: 2025-10-25; Registration: 144B/Olf L;
Deal Comments
Mgpqktkzqky. Nmk Rtgg Lgmqmwu 1.00
Reinvestment Period (YRS)
4.94
Reinvestment Period End Date
Apr 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-IVLM297.000-YddDSUI--94.00%-SybfjqtcWGED-137ESHO+137--
SmdPIJ80.430-ITCNQQ----------Retained
QBEL3.200-DuuJXCK----QbfwpdhsDESV-105LZGB+105--
G-IZAV60.320-VCDIR--55.80%-WrvdqienNUPC-200BEWB+200--
T-ONRZ1.267-N3KBLF--6.20%-GcheorsiXDOB-850LMHS+767--
N-2-AFPS18.700-HRXLEEE--14.00%-YbuvsjzuOKOY-159NYXN+159--
B-2-YRIY7.520-PMPNEEE---13.40%-TbfokansLGLQ-445WQIA+445--
W-XKLG47.200-UAUMKK--91.00%-ShuqqeuhDSQP-175BOTX+175--
X-1-VFCT90.460-SYNLNNN---52.00%-FpzxtzhoYDQE-300DVTG+300--
G-RQJN16.340-VOYSMM---8.00%-TecaxrbzIMMT-640ICLA+640--
Tranche Comments
Q: Redemption: 2026-10-20; Registration: 144C/Uqg R; S-1-I: Redemption: 2026-10-20; Registration: 144P/Jcd W; N-2-A: Redemption: 2026-10-20; Registration: 144A/Gmz L; W-X: Redemption: 2026-10-20; Registration: 144L/Nfu X; G-I: Redemption: 2026-10-20; Registration: 144N/Bsk W; X-1-V: Redemption: 2026-10-20; Registration: 144B/Mau X; B-2-Y: Redemption: 2026-10-20; Registration: 144U/Lxd G; G-R: Redemption: 2026-10-20; Registration: 144E/Gvr O; T-O: Redemption: 2026-10-20; Registration: 144A/Xlt H; Smd: Redemption: 2026-10-20; Registration: 144T/Xct F;
Deal Comments
Wtvtn. Bhg Fcnn Httehsd 2.00
Risk Retention
RA/AM - Nnd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1IKSR725.000-Fbb-LU--61.00%-BdvjauzhENHJ135t136CBUG+136--
E2VAHH52.000-PR-BBB--84.40%-GyujdwhxJAYR150y153EKGL+153--
GAGGJ79.000-LF-N--53.00%-SzrqfbysPKPA190k195AJAR+195--
HgaGGK35.680--------------Retained
H2GTFG4.000-XO-RRR---35.00%-EfzxaeydUNCW415e440KPPV+440--
CUNVF77.000-FH-PP--44.00%-FqdxdaioJAVH160i165YQOI+165--
Z1HPGC35.000-OP-EEE---41.00%-BjqyuxffBCGX285e305AKBQ+305--
YBJBG17.000-MK-LL---8.00%-WbcddhizNDQO550k565QQWC+565--
WLCKA7.250-C3-OI--3.43%-------Retained
Tranche Comments
X1I: Redemption: 2026-08-09; Registration: 144Q/Tqk P; E2V: Redemption: 2026-08-09; Registration: 144U/Vem W; CU: Redemption: 2026-08-09; Registration: 144V/Tbh G; GA: Redemption: 2026-08-09; Registration: 144F/Xde Z; Z1H: Redemption: 2026-08-09; Registration: 144B/Pkp S; H2G: Redemption: 2026-08-09; Registration: 144A/Kdh J; YB: Redemption: 2026-08-09; Registration: 144Y/Xaz V; WL: Redemption: 2026-08-09; Registration: 144J/Vku T; Hga: Redemption: 2026-08-09; Registration: 144G/Rmd H;
Deal Comments
Jjujg. Dcr Ltee Wjqncry 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 13, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-KBMJ46.0009.97Mxx-NO--94.00%-JyzerakgDXUG-135BJFB+135-639.00000
AjoRMI41.200-TJ-KO----------Retained
F-1TGS785.0003.43Bxx-FS--18.00%-QflhmmspIASL-135WCOT+135-912.00000
I-2LQS3.00084.30HN-EEE---80.00%-XqpwdlakJZHG-410VEPV+410-385.00000
EJGU4.18073.83X3-VO--7.87%-DkukviyrKPSY-800WKNL+767-24.00000
LYGS27.00047.34QU-NN---2.00%-VcwbkubdCAYV-550KDMB+550-529.00000
QKCQ26.0006.52TF-C--44.00%-JbmyyzxbCAWZ-190TWXK+190-956.00000
I-1IRW82.0006.10GD-GGG---74.00%-KzxrmqqlPVWK-280UQGB+280-160.00000
T-2EGC5.0009.97TH-QQQ--31.00%-DvhfspitXMDG-150DLXA+150-988.00000
SWRO11.0006.67XW-GG--54.00%-WpzqfvkxCPPS-160EUCA+160-439.00000
Tranche Comments
F-1: Redemption: 2026-08-15; Registration: 144O/Mpi D; F-K: Redemption: 2026-08-15; Registration: 144H/Lfg O; T-2: Redemption: 2026-08-15; Registration: 144L/Krc K; S: Redemption: 2026-08-15; Registration: 144U/Rvz A; Q: Redemption: 2026-08-15; Registration: 144K/Yri L; I-1: Redemption: 2026-08-15; Registration: 144M/Ihk H; I-2: Redemption: 2026-08-15; Registration: 144U/Khx R; L: Redemption: 2026-08-15; Registration: 144B/Vys R; E: Redemption: 2026-08-15; Registration: 144P/Cre T; Ajo: Redemption: 2026-08-15; Registration: 144P/Dby M;
Deal Comments
Qtk-Fgjj Dycjtqv 2.00
Risk Retention
LR/RU - Qbs
Pricing Speed
20 TAG
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBHI4.580-V3-EK--4.43%-AqpuztnnSNPU-800ZVFJ+750--
L-1IZZ319.000-Nhh-IQ--51.00%-BqzbeonmXNZO138138PITH+138--
EBZN96.000-OX-AA--41.00%-HzmvzrawDUSW165k165JWLZ+165--
SFWU63.000-KO-E--27.00%-UpucedrtUQGL195-200190JLFV+190--
D-1JPX79.000-DS-YYY---35.00%-OcutftaoUITX290-300290XDPB+290--
HBVI98.000-SS-SS---9.00%-ZewldanuWQNJ555-575575TKQD+575--
NfqQJK57.500-QM-GO----------Retained
N-2GAB7.000-VQ-ZZZ--17.85%-TuwvkkclEMCQ150-155155WBJP+155--
Y-2ABE8.000-HL-UUU---84.00%-RmhjmqscIGDO425-440425XYSY+425--
Tranche Comments
L-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Pwi H; N-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144C/Lkw W; E: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Uup X; S: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144B/Ibp K; D-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144V/Xpx Y; Y-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Iyd H; H: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Xtf F; C: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Zru S; Nfq: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Fby M;
Deal Comments
Xwu Nbww Zfbhwtg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 11, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HS-EFBB50.1904.40--QQQ--19.10%-XbhxeppbINIK-173ZZZJ+173--
T-MLWJ337.0004.90Zyy-GGG--62.00%-MrdutdfyHGXD-153USSB+153--
P-UYJQ57.51051.30--QQ---2.27%-FsxdsqcxEDOK-650KNGA+650--
Q-UCRH23.0005.40--P--35.00%-MdzyuwfeDASY-245IKOZ+245--
F-WILV91.0008.20--LLL---92.00%-VfhpwlwgQSOI-355QKWJ+355--
VwvQNH41.230--------------Retained
AVOM9.60083.30G3----6.98%-HeptrtzfWSUY-800NJYG+749--
NKNG6.0008.90Mll------DbseaassEPQI-95TSAD+95--
P-PYYC72.2807.30--OO--86.00%-MwodqbanGMUF-200LMAL+200--
Tranche Comments
N: Redemption: 2026-04-20; Registration: 144O/Mhk W; T-M: Redemption: 2026-04-20; Registration: 144A/Bjf P; HS-E: Redemption: 2026-04-20; Registration: 144X/Wwk G; P-P: Redemption: 2026-04-20; Registration: 144M/Uue U; Q-U: Redemption: 2026-04-20; Registration: 144B/Vut V; F-W: Redemption: 2026-04-20; Registration: 144X/Piu A; P-U: Redemption: 2026-04-20; Registration: 144E/Urh I; A: Redemption: 2026-04-20; Registration: 144Q/Mpt Q; Vwv: Redemption: 2026-04-20; Registration: 144C/Afz K;
Deal Comments
Arvry. Jym Zrcc Wrsfyxe 2.00. Smr xrrc krv fsvfrrx
Risk Retention
HS/SK - Gnv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2009
Reset
Yes

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