| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 252.000 | - | Aaa | - | NR | - | - | 37.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| A-2 | USD | 8.000 | - | NR | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
| B | USD | 44.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 260 | SOFR+260 | - | 100.00000 |
| C | USD | 24.000 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | 100.00000 |
| D | USD | 23.000 | - | NR | - | BBB- | - | - | 12.25% | - | Floating | SOFR | - | 530 | SOFR+530 | - | 100.00000 |
| E | USD | 13.000 | - | NR | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 900 | SOFR+866 | - | 98.00000 |
| Sub | USD | 30.450 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-01-21; Redemption: 2025-06-13;
A-2: First Pay: 2024-01-21; Redemption: 2025-06-13;
B: First Pay: 2024-01-21; Redemption: 2025-06-13;
C: First Pay: 2024-01-21; Redemption: 2025-06-13;
D: First Pay: 2024-01-21; Redemption: 2025-06-13;
E: First Pay: 2024-01-21; Redemption: 2025-06-13;
Sub: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2028
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | AGL CLO 20 | Performance Analytics | Dealscribe | Oct 5, 2022
|
CLOS | AGL CLO 19 | Performance Analytics | Dealscribe | Sep 28, 2022
|
CLOS | AGL CLO I | Performance Analytics | Dealscribe | Feb 3, 2022
|
CLOS | AGL CLO 6 | Performance Analytics | Dealscribe | Aug 19, 2021
|