Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.000-Aaa-NR--37.00%-FloatingSOFR-185SOFR+185-100.00000
A-2USD8.000-NR-AAA--35.00%-FloatingSOFR-225SOFR+225-100.00000
BUSD44.000-NR-AA--24.00%-FloatingSOFR-260SOFR+260-100.00000
CUSD24.000-NR-A--18.00%-FloatingSOFR-325SOFR+325-100.00000
DUSD23.000-NR-BBB---12.25%-FloatingSOFR-530SOFR+530-100.00000
EUSD13.000-NR-BB---9.00%-FloatingSOFR-900SOFR+866-98.00000
SubUSD30.450-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

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
AGL CLO 20Performance AnalyticsDealscribe
Oct 5, 2022
CLOS
AGL CLO 19Performance AnalyticsDealscribe
Sep 28, 2022
CLOS
AGL CLO IPerformance AnalyticsDealscribe
Feb 3, 2022
CLOS
AGL CLO 6Performance AnalyticsDealscribe
Aug 19, 2021
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