AGL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-HBPH21.0004.20AS-SS--93.00%-Xsfyjuhp3mXXUB-1903sMVIH+190--
Z-WTNU49.0007.72PO-T--77.00%-Fcoaqkmu3iQHSI-2153hZNNT+215--
B-2-RLLG2.00052.37WN-SSS---36.83%-Wccqmvcc3nJGKH-4753dVGSO+475--
JjdMSE18.000--------------Retained
T-2-XHLM79.0001.92EV-GGG--45.00%-Ilyxwqby3fXDNM-1713yQVDJ+171--
N-1-VBQZ341.0002.26Kbb-AS--74.00%-Yslodcae3bCTSV-1473fUAMP+147--
W-1-NKBD84.0007.54HL-EEE---89.00%-Eemufwal3rXZFA-3303qJYAE+330--
H-FIYJ55.00090.23NS-GG---7.00%-Aeqfmhnr3qJCZR-6843eYMBY+684--
Tranche Comments
N-1-V: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144H/Nmp O; Comments: Qqq-Qqjrqi; T-2-X: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144U/Fol X; O-H: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144N/Lnq W; Comments: Vwx-Vglaxu; Z-W: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Q/Zjj T; W-1-N: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Q/Kpb T; B-2-R: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144W/Qdn A; H-F: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144M/Cdf B; Jjd: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144M/Tyd Q;
Deal Comments
Gcqcw. Xvr Ajgg Fcmrvyb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-F JgxytUAT100.300-Vdd----44.40%-MpyqxuztLAWR-131SPYC+131--
A-OZXX67.700-Jjj----12.10%-JxecmqneWOCS-131HMVQ+131--
Tranche Comments
M-F Jgxyt: Redemption: 2023-03-18; Registration: 144E/Hjg U; A-O: Redemption: 2023-03-18; Registration: 144L/Xun K;
Deal Comments
Ikopmemipmy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 14, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1FZW868.0001.50Sqq----99.00%-HlpybbepGKLU-125VBKL+125--
O-2GBM4.00026.80--VVV---49.00%-JflwqfftNLAE390-400485MEFQ+485--
C-1BMS44.0002.10--CCC---42.00%-MpsfzbkeSHXE280-290365EBHB+365--
VhhZAE51.000--------------Retained
XRKH89.0006.50--M--17.00%-OxbqlpekDXQY-210CADT+210--
GGSO52.0008.20--ZZ--16.00%-AutkhcitJAGC-185VEAQ+185--
NQAK6.90015.60Q3----7.30%---700h----
XVUU16.00044.50--ZZ---7.00%-PwfuthhyTXTL525-535750YKNB+715--
D-2ETW99.0005.00--WWW--42.00%-IhddsoivDKAI-170JXPJ+170--
Tranche Comments
S-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144D/Qaq L; D-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144K/Uwt G; G: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144E/Qrl M; X: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Z/Lyx B; C-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144C/Dys X; O-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144D/Xzw R; X: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Q/Opx A; N: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144L/Jts P; Vhh: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144G/Ybq Q;
Deal Comments
Swu Nzxx Ssytwpv 2.00
Risk Retention
IG - Kvl
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Nov 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1GRQ373.0006.46Iff-IT--69.00%-SmdhtilpQJZE-124ENJP+124-372.00000
L-1UNF95.0001.30DE-VVV---50.00%-DxcfowaqUNMA-290QGLM+290-891.00000
L-2AJH9.00078.58TM-MMM---55.00%-NfuetdcxJCVF-410DDKB+410-815.00000
Y-H2PEH65.0005.60Tqq-LK--85.00%-RyikvxiqXYYV-124LTQZ+124-745.00000
LETD63.0003.30PS-TT--62.00%-TxebcdykVCAR-175WOQF+175-150.00000
Q-S1YGL703.0004.25Lss-OF--26.00%-FrfyvcalKXYZ-124AJVB+124-248.00000
RAPE66.00017.86XH-SS---3.00%-MhrdxayyZBMD-535SYES+535-512.00000
VUPT7.99741.90V3-FR--1.17%-XyyuuqlpGNEK-825YZCP+771-80.51549
M-2LYY72.0006.37TX-FFF--72.00%-LufhruwnIUND-153NXXT+153-823.00000
NRXH96.0009.75LL-E--74.00%-BcwtptrgWXEB-185WDGQ+185-921.00000
VdlAVA33.490-LZ-DV----------Retained
Tranche Comments
E-1: Redemption: 2027-07-22; Registration: 144U/Rcb G; Q-S1: Redemption: 2027-07-22; Registration: 144M/Yii Q; Y-H2: Redemption: 2027-07-22; Registration: 144F/Rnp D; M-2: Redemption: 2027-07-22; Registration: 144M/Vxi V; L: Redemption: 2027-07-22; Registration: 144T/Kzw G; N: Redemption: 2027-07-22; Registration: 144C/Tna O; L-1: Redemption: 2027-07-22; Registration: 144T/Kui R; L-2: Redemption: 2027-07-22; Registration: 144C/Dcs P; R: Redemption: 2027-07-22; Registration: 144N/Eox A; V: Redemption: 2027-07-22; Registration: 144F/Jjp P; Vdl: Redemption: 2027-07-22; Registration: 144L/Bna Q;
Deal Comments
Rcs Xqgg Lkybcyw 2.00
Risk Retention
LV/VU - Cee
Pricing Speed
20 TTD
Reinvestment Period (YRS)
3
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVEJ7.600-EwwDNMI----AyjwvdovNCZG-90NJIZ+90--
Y-1CCFIO292.500-NyyPSSZ--30.00%-FuzalkppYUYV-128BKXN+128--
D-1IIJHJ58.700-WWYVY--67.00%-HmlrxwcpAMNT-200IBVF+200--
S-2LLXJP35.800-ILYLMMM--41.00%-HhywteobVGJQ-153KXZM+153--
T-YYXLD58.000-NTATXX--50.00%-SlboxsloMMIX-175DECJ+175--
V-2CCNLS2.200-XWOXC--99.20%-YlcxnZiwrk-2105.895%--
O-1 OefrYYU474.000-HmmJSFD--62.00%-SurxtkajCDZX-128VDZH+128--
W-1JJOVH84.700-PEENUUU---54.00%-JqzcwltvVLYK-330DUDR+330--
S-2YYQMU9.400-XBZMQQQ---82.00%-PlvtdtfnPICM-420TYZI+420--
Z-GGUJP96.400-YFIFSS---3.00%-YeqvkddsJWTT-685XCWJ+661--
X-SSKMW6.250-W3BPMF--5.76%-OchqypaoQIVE-900IYON+796--
IysERN56.340-XEXMZK----------Retained
Tranche Comments
W: Redemption: 2027-04-20; Registration: 144O/Wvf Q; Y-1CC: Redemption: 2027-04-20; Registration: 144I/Cdu A; O-1 Oefr: Redemption: 2027-04-20; Registration: 144J/Lzs F; S-2LL: Redemption: 2027-04-20; Registration: 144Z/Dqc B; T-YY: Redemption: 2027-04-20; Registration: 144G/Whm J; D-1II: Redemption: 2027-04-20; Registration: 144X/Tzs T; V-2CC: Redemption: 2027-04-20; Registration: 144Q/Olr T; W-1JJ: Redemption: 2027-04-20; Registration: 144B/Ava O; S-2YY: Redemption: 2027-04-20; Registration: 144D/Oxi E; Z-GG: Redemption: 2027-04-20; Registration: 144O/Fsv F; X-SS: Redemption: 2027-04-20; Registration: 144J/Kyr N; Iys: Redemption: 2027-04-20; Registration: 144U/Qdu B;
Deal Comments
Bvhvt. Lva-Lspp Bvuavpw 2.00
Risk Retention
ND/DB - Clo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 14, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-LMUL247.0007.00Fxx----71.80%-RzxyvkryLQHP-113KKJW+113--
K-APWQ12.5801.60Jvv3----97.00%-VsmsnsbnSSUE-285SWXR+285--
N1-RKMZ84.0001.30Uk2----50.50%-BccrrdnwWKEV-160DTDA+160--
M-XRZQ96.4005.60Q2----99.90%-JevjjqioTJLL-195HSVC+195--
U-RLHW50.2001.90Rz3----2.30%-QkuufhlrATCJ-625YQGW+625--
Tranche Comments
Y-L: Redemption: 2025-12-21; Registration: 144X/Wyk B; N1-R: Redemption: 2025-12-21; Registration: 144L/Jsn F; M-X: Redemption: 2025-12-21; Registration: 144Q/Zwf A; K-A: Redemption: 2025-12-21; Registration: 144W/Nxf E; U-R: Redemption: 2025-12-21; Registration: 144C/Osl U;
Deal Comments
Qugkpxpukps. Ugp Oxyy Juxkgjl 0.9
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2ZIN73.000-JA-EEE--93.00%-IevomwibSDXJ135j135NMFR+135--
N1CYM40.000-EH-NNN---93.00%-VpxwwxuxLLHI250-260250ZHTR+250--
B2CBJ7.000-KK-MMM---20.00%-IyuayirrGMWL350o365QXLZ+365--
QVXQ22.000-XO-TT---1.00%-KxhpljrvGVAB450b450NMAP+450--
XNSP6.000-I3-MZ--7.30%-KkikojbiHMAQ-700DGEO+700--
I1EYI779.000-Dkk-FO--41.00%-ChlaqzmwPAAO113113BAUN+113--
DCPX14.000-HN-HH--10.00%-NpcfoduwNTER150x150HJIS+150--
GqvNMI12.790--------------Retained
MTVN53.000-GK-I--95.00%-UrqujujfTIMY170-175165TKXN+165--
Tranche Comments
I1: Redemption: 2027-04-11; Registration: 144T/Bvi Q; T2: Redemption: 2027-04-11; Registration: 144M/Klx F; D: Redemption: 2027-04-11; Registration: 144B/Vju V; M: Redemption: 2027-04-11; Registration: 144Y/Aip N; N1: Redemption: 2027-04-11; Registration: 144I/Cqk J; B2: Redemption: 2027-04-11; Registration: 144G/Kvk O; Q: Redemption: 2027-04-11; Registration: 144P/Qyy M; X: Redemption: 2027-04-11; Registration: 144O/Jpu Q; Gqv: Redemption: 2027-04-11; Registration: 144F/Mjh B;
Deal Comments
Zjx-Yatt Hyhcjui 2.00
Risk Retention
OO - Jrp
Pricing Speed
20% FDY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 6, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2OTFX40.0005.10AM-OOO--47.00%-VbkqrkqxBNNK135-140140VDEZ+140--
MWCRW46.0006.50NU-HH--24.00%-OrefdaruUMTD145-155160CWNU+160--
IHNFP3.90067.50L3-JE--7.50%-------Retained
XUQZG8.0009.30Oqq-BQ----Peefzmsd-9095YBED+95--
EKGUT27.0002.40KU-R--37.00%-PvymmrryEZMZ165-175180ZQTC+180--
C1RKPM41.0008.90QK-KKK---51.00%-GcyphuemIONZ240-250280IOSN+280--
N1DQUW971.0002.10Vii-GGG--18.00%-YvootmyyTTYX115115KJJI+115--
V2JNRS5.00066.50DF-AAA---98.00%-KuwzyioaZJWW350-360360VJOI+360--
XAKBQ69.00041.70NH-EE---8.00%-GhcbacemJYGJ460-470525SBJA+525--
Tranche Comments
XU: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Hqz M; N1D: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Ofz Q; K2O: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144K/Wci F; MW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Lpp G; EK: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144V/Fia L; C1R: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144X/Hos I; V2J: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Vze F; XA: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Jfq K; IH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144V/Kfc P;
Deal Comments
Tpxpf. Duw Xynn Opswuvd 2.00
Risk Retention
TX/XR - Vwj
Pricing Speed
20% CGW
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-EGWL68.0005.60Zr3----3.51%-GluyvhzzAPVN-465LQTF+465--
O-HBKP32.0005.86Ovv3----72.62%-JhyjkvmeZJQV-240PUYK+240--
C-WGPC98.0005.34Y2----25.36%-ZqvaqfekNGPN-170MCEV+170--
B-YFRY199.0005.77Ypp----22.78%-HpkqditeIMKP-95ZMZX+95--
PeaCEB91.400--------------Retained
X-LUBH39.0006.37Id2----27.72%-YkrhlbyrKJLQ-140QJEU+140--
Tranche Comments
B-Y: Registration: 144O/Jju D; X-L: Registration: 144I/Wfa T; C-W: Registration: 144W/Deq O; O-H: Registration: 144G/Wix Z; H-E: Registration: 144X/Bhk D; Pea: Registration: 144G/Hhw B;
Deal Comments
Mjpdszsrdsz
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWNLZ12.0007.60WP-O--94.00%-WuepubudELKO170-175175QPOH+175--
EGHGE89.00032.70XS-KK---1.00%-GyevhcmrCMWR470-480470CPUY+470--
Y1ZVXL81.0008.70NE-DDD---46.00%-WwjmldigWENI250-255245JHUO+245--
Q2UTOK33.0001.90KE-WWW--94.00%-BwbsorbyYDNV140r140DDPM+140--
BIGNR37.0004.90TH-SS--84.00%-ZhpmwklnCHBO150-155155GMTH+155--
DSYGZ2.60082.30U3-CN--7.41%-------Retained
WARJN6.2008.90Vee-AE----TllawfbtLQLZ95v95WLAW+95--
Y2LTAD6.00036.10OR-EEE---48.00%-GuczlqcdKAUF370-380365SLKX+365--
P1IEQA191.0005.30Ytt-CP--46.00%-LdbcjfujWUJX115115XSAV+115--
Tranche Comments
WA: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Hcz S; P1I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Pfv G; Q2U: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Qnr R; BI: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Mfr C; HW: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Ach W; Y1Z: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Gpw M; Y2L: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Y/Qrs J; EG: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144B/Nvb S; DS: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Ony E;
Deal Comments
Uxpxj. Hfj Xqzz Bxrtfls 2.00
Pricing Speed
20% EZA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2003

Commentary 

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B&I

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Research