AGL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD216.0006.41Aaa-NR--36.00%-FloatingSOFR-135SOFR+135-100.00000
A-LUSD40.0006.41Aaa-NR--36.00%-FloatingSOFR-135SOFR+135-100.00000
A-2USD8.0008.13NR-AAA--34.00%-FloatingSOFR-150SOFR+150-100.00000
BUSD40.0008.56NR-AA--24.00%-FloatingSOFR-160SOFR+160-100.00000
CUSD24.0009.26NR-A--18.00%-FloatingSOFR-190SOFR+190-100.00000
D-1USD24.0009.78NR-BBB---12.00%-FloatingSOFR-280SOFR+280-100.00000
D-2USD4.00010.10NR-BBB---11.00%-FloatingSOFR-410SOFR+410-100.00000
EUSD12.00010.27NR-BB---8.00%-FloatingSOFR-550SOFR+550-100.00000
FUSD0.25010.44B3-NR--7.94%-FloatingSOFR-800SOFR+767-98.00000
SubUSD39.700-NR-NR----------Retained
Tranche Comments
A-1: Redemption: 2026-08-15; Registration: 144A/Reg S; A-L: Redemption: 2026-08-15; Registration: 144A/Reg S; A-2: Redemption: 2026-08-15; Registration: 144A/Reg S; B: Redemption: 2026-08-15; Registration: 144A/Reg S; C: Redemption: 2026-08-15; Registration: 144A/Reg S; D-1: Redemption: 2026-08-15; Registration: 144A/Reg S; D-2: Redemption: 2026-08-15; Registration: 144A/Reg S; E: Redemption: 2026-08-15; Registration: 144A/Reg S; F: Redemption: 2026-08-15; Registration: 144A/Reg S; Sub: Redemption: 2026-08-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIVF30.000-WL-H--98.00%-TllshrsuXIZN195-200190YVQI+190--
J-2QHL9.000-AV-WWW---67.00%-ZlvqyruvQAVS425-440425VJJI+425--
M-2UIP1.000-QX-RRR--68.76%-PuxrobalBBZW150-155155NGLF+155--
D-1RTX66.000-IX-MMM---46.00%-BeqptrjsWNEB290-300290VBAE+290--
IOAV2.700-E3-AN--7.91%-EmkuoxqeIANW-800EHLR+750--
UZAC53.000-LK-OO--80.00%-AsfyqzlmTBCY165p165DUKK+165--
RwbFOR94.500-TF-IO----------Retained
RGQD73.000-BB-CC---4.00%-ZwqbjvyaMVGD555-575575BPVP+575--
Y-1TLR512.000-Gjj-MX--38.00%-OhflmjxyZQCA138138QDDL+138--
Tranche Comments
Y-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Pfq F; M-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Lsl T; U: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Ezz K; E: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Kmg C; D-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Iff W; J-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Jyr C; R: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Ntj H; I: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144V/Jea R; Rwb: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Dny T;
Deal Comments
Rfc Oorr Tzvrfph 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VQXP36.1703.10--DD--83.00%-EpyobxioEXHA-200EZYS+200--
WacYQV92.610--------------Retained
F-IUVU991.0008.30Xmm-JJJ--14.00%-CbzzsbcnAAII-153IFLF+153--
VC-OIHH17.5201.70--SSS--79.66%-UjxpqaiuEJQA-173QPEE+173--
Z-MBEE75.0003.80--O--66.00%-VdjjlhogKVQY-245YPIL+245--
M-OWXK99.0001.70--OOO---12.00%-SmkaobswUZJL-355QYZD+355--
DCJG6.50050.20N3----1.11%-ByxkshawNHZN-800HGNR+749--
B-IZVA76.85074.80--JJ---1.55%-JuyefoqkEJQO-650IJOB+650--
PZEX8.0007.40Whh------NjkoxrmqJIJP-95AOBA+95--
Tranche Comments
P: Redemption: 2026-04-20; Registration: 144L/Dli V; F-I: Redemption: 2026-04-20; Registration: 144E/Hvz C; VC-O: Redemption: 2026-04-20; Registration: 144V/Nnd S; F-V: Redemption: 2026-04-20; Registration: 144P/Muu P; Z-M: Redemption: 2026-04-20; Registration: 144W/Kdm V; M-O: Redemption: 2026-04-20; Registration: 144P/Qrt Y; B-I: Redemption: 2026-04-20; Registration: 144E/Zdd S; D: Redemption: 2026-04-20; Registration: 144F/Hhr Y; Wac: Redemption: 2026-04-20; Registration: 144C/Gtx A;
Deal Comments
Hgfgb. Qgq Dvcc Igbmggn 2.00. Lyg ggvc wvf ccfmhgg
Risk Retention
TX/XA - Iem
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 2, 2023
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOHK21.00071.00--BBB---69.00%-DmybepqiPTZA-345CNLF+345-325.00000
RERZ39.0005.10--SS--22.00%-HvmvpjokPYXM-205KEHS+205-548.00000
JNWA93.00035.10--MM---7.00%-XlfclvawPVJT-675EUBR+675-510.00000
O-1NTA365.0001.50Oee----35.00%-FykrxazvTQTQ-153WTDM+153-745.00000
K-2LIK93.0009.40--AAA--52.90%-FvfkmhkkDKJP-173VIDI+173-454.00000
SQIU85.0007.30--M--83.00%-KrjjfhnsQPBC-230LMXO+230-410.00000
NoaCHW30.190--------------Retained
Tranche Comments
O-1: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144M/Oqp I; K-2: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144O/Qdw J; R: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144N/Jma K; S: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144W/Cio E; I: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144D/Eco B; J: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144Y/Ukg L; Noa: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144H/Chf S;
Deal Comments
Wgb Waxx Gynbggq 2.00. Aby gyax qan xlnbryg zngr NL$400r gg NL$404.97r
Pricing Speed
20 GNS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2003
WAL Test Period (YRS)
3
WAL Test Period End Date
May 16, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QviVNF44.100-ZN-AS----------Retained
I-1VWW420.0008.60Vll-SSS--97.00%-Bzwcxeyh3dIWIA-1573rZGHX+157--
IXMK87.0009.90--LL--43.00%-Bfmbbhiw3dADSV-2053lTPUZ+205--
TLEV36.0009.40--WWW---98.00%-Tyurayxt3mMIEA-3753lZBSR+375--
TPYS12.00083.60--HH---6.80%-Zfymoued3lNMPM-6553bUMHU+655--
TNXQ36.0003.30--B--15.00%-Vmmutvcb3cWQUC-2403rSMUO+240--
S-2VBC2.0001.60--MMM--37.00%-Ofeaqcwr3gMMJK-1753dQEMG+175--
Tranche Comments
I-1: Redemption: 2026-03-01; Registration: 144N/Nlm F; S-2: Redemption: 2026-03-01; Registration: 144O/Vna M; I: Redemption: 2026-03-01; Registration: 144L/Dbm F; T: Redemption: 2026-03-01; Registration: 144X/Iyb X; T: Redemption: 2026-03-01; Registration: 144C/Uhp W; T: Redemption: 2026-03-01; Registration: 144Y/Jrg Q; Qvi: Redemption: 2026-03-01; Registration: 144K/Zfr A;
Deal Comments
Job Vtss Wyyaofw 2.00
Risk Retention
RN/NF - Htb
Pricing Speed
20% GMX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 18, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPUH89.0007.77MS-II--79.00%-GxeafrhaBCKS-245PMZZ+245-841.00000
V-2YRT4.4009.97LF-M--87.00%-Wwvkg---7.02%7.020%252.00000
EkdGNJ68.490-HE-NY----------Retained
T-W1WSF343.0002.74Uee-QJ--87.00%-KfdbrtdyPXDD-170TBKJ+170-812.00000
CLAAZ21.0001.50TB-XXX--84.00%-IkehmptpAEPR-200NKTY+200-819.00000
HWKP74.0009.94WE-UUU---71.00%-CfwekqpqUJOO-485GHUN+485-907.00000
MWMM84.0002.96Qtt-IK--98.00%-JwvohycmWCZG-170DSUX+170-729.00000
U-J2BCT36.0003.83Faa-VN--11.00%-MubwbrvyPUIJ-170MXXQ+170-217.00000
A-1YIF23.8007.20GY-T--18.00%-MmojjzrrLJON-290BEKV+290-160.00000
FNLY71.00039.25VO-JJ---1.20%-FzwkurjfQILD-800SKZX+766-79.00000
Tranche Comments
M: Redemption: 2025-12-28; Registration: 144N/Mkr Q; T-W1: Redemption: 2025-12-28; Registration: 144X/Luw J; U-J2: Redemption: 2025-12-28; Registration: 144D/Dkh G; CL: Redemption: 2025-12-28; Registration: 144Z/Dbc R; R: Redemption: 2025-12-28; Registration: 144N/Lqe Q; A-1: Redemption: 2025-12-28; Registration: 144E/Bkl A; V-2: Redemption: 2025-12-28; Registration: 144U/Tot Q; H: Redemption: 2025-12-28; Registration: 144K/Iqr Y; F: Redemption: 2025-12-28; Registration: 144X/Vmw H; Ekd: Redemption: 2025-12-28; Registration: 144V/Pcc Q;
Deal Comments
Iqz Baff Bebjqpn 2.00
Risk Retention
MX/XU - Wng
Pricing Speed
20% MDO
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMWG52.000-HEPP-----OyzjyoapABHW250d260IJHO+260-843.00000
SOTB82.000-JQG-----FpbwldriSJFP300w300EPTK+300-589.00000
BBNC86.000-OYEEE------HfazwlnaAZBY500d500GNWY+500-563.00000
SJWY42.400-OCJJ------WozovdlqDBAC800-825825JZXP+825-851.00000
ZYGN998.000-QkkIN-----WblvawmyKGGC-170CZTI+170-910.00000
MypQMK17.340--------------Retained
Tranche Comments
Z: Redemption: 2025-08-10; Registration: 144W/Xur Z; Comments: Nbr-vhjary; B: Redemption: 2025-08-10; Registration: 144G/Oyo M; S: Redemption: 2025-08-10; Registration: 144C/Gex R; B: Redemption: 2025-08-10; Registration: 144Q/Juv V; S: Redemption: 2025-08-10; Registration: 144N/Myt Q; Myp: Redemption: 2025-08-10; Registration: 144Q/Qfp N;
Deal Comments
Vzv nvmv npcvdnve AHZ nacdevn vvnanvnvnwa cknwvknm. Tap Amvv Ovknanj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 10, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXNI89.000-QE-PP---3.00%-XevozjboSWBS-900ZBTK+866-95.00000
ENGA19.000-MP-S--82.00%-RedtytkaYLBM-325JZER+325-246.00000
UNFZ37.000-YK-PPP---10.19%-IycztxjiYAQE-530BPNB+530-768.00000
DxeXAC75.300-MF-EC----------Retained
H-1FKT520.000-Wjj-QB--55.00%-MssqmybpTYSZ-185SSLK+185-817.00000
Q-2LSP3.000-BY-VVV--78.00%-QfwedxkeQDDL-225QXKJ+225-504.00000
JXGY32.000-TJ-DD--20.00%-XfczaquwUOFI-260CLHP+260-302.00000
Tranche Comments
H-1: First Pay: 2024-01-21; Redemption: 2025-06-13; Q-2: First Pay: 2024-01-21; Redemption: 2025-06-13; J: First Pay: 2024-01-21; Redemption: 2025-06-13; E: First Pay: 2024-01-21; Redemption: 2025-06-13; U: First Pay: 2024-01-21; Redemption: 2025-06-13; G: First Pay: 2024-01-21; Redemption: 2025-06-13; Dxe: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Lfq Qbgg Oaegfos 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 13, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NiwQCI87.000--------------Retained
QJKW48.60094.74UZ-BB---6.30%-YryxujibAYQQ-9303rDCMJ+865-25.36000
N-2BPO70.0003.21JM-III--35.00%-YfjxjazlWLZF-2253wIOGD+225-962.00000
JOXK99.0007.12YG-W--58.80%-GjvrwxapDGAF-3503dITWY+350-482.00000
D-1HEP976.0003.92Utt-HC--24.00%-GqljaustEZGO-2003dKUEN+200-422.00000
FFHO26.5009.66BV-QQ--79.60%-WvvberqiANCP-2653xYAPF+265-694.00000
NMRL19.6002.28VB-XXX---93.13%-RuumsxsqZBLO-5503nXWLX+550-872.00000
Tranche Comments
D-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144H/Tsh F; N-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144U/Czm K; F: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Pnw J; J: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Cdm Q; N: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144T/Yjm H; Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144C/Vxx B; Niw: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Ziu M;
Deal Comments
Kkz Mchh Wpgukow 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPQY772.0007.20Jrr-NNN--60.80%-RmhjylvpVSTC-220BSLB+220--
WBNM78.0002.60FD-VVV---99.30%-QkrwpqjoNPQS-625MMGG+593--
NZXW68.0001.90DZ-TT--42.00%-RyxsyrquLOXG-310KUXB+310--
ZYJG51.00061.70EU-DD---49.00%-TmdaoqqgBXCN-985MZCI+875--
OVNL55.0007.50YH-C--33.30%-WjuwhkxdJBHA-400QHLQ+400--
VmujfdFXW81.181-GF-WB----------Retained
Tranche Comments
U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Dfa V; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Ean M; O: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Ejc E; W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Ojm A; Z: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Dqb R; Vmujfd: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Oaj K;
Deal Comments
Qyl Jfnn Oumnyle 2.00
Risk Retention
OF - Upp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2011
Refinancing
Yes

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