AGL CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL XIX(R) (USD 465m)AGL Credit Management LPUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IRXUK83.0007.68TO-L--79.00%-Ihkeuymx3rEDMX180-185-2003xICKB+200-384.00000
D-1PJRD443.1605.91Xcc-MA--18.84%-Jsvrxcom3pUSSX--1303cVHUK+130-362.00000
O-2NJPB73.9306.10YG-JJJ--12.00%-Thmxxymh3sSAGE150-155-1603lWZVE+160-820.00000
TDFKC47.0003.75UX-XX--57.00%-Yyqveuyj3fHVZR165t-1653eMHMP+165-596.00000
J-2QWFN4.00046.96KP-TTT---60.00%-Odxebilp3vPEDF400-415-4403fIECX+440-527.00000
HHAPI8.0005.50IP-TTT--3.00%-Srelofwa3uCEDJ105-110-1053fNCKS+105-563.00000
A-1KCXH79.0005.99VX-KKK---69.00%-Jfxlsras3pITND275-285-3053zJCMK+305-595.00000
NTHUF82.00076.32TH-MM---7.00%-Wwvfzbou3yNAUH525-550-5503eHVUI+550-987.00000
VdjQLU20.720---------------Retained
Tranche Comments
HH: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Hhl I; D-1P: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Lob C; O-2N: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Ezg F; TD: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Kks A; IR: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Ldd T; A-1K: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144L/Rdk B; J-2Q: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144D/Zsg G; NT: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144Y/Vnd H; Vdj: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144G/Xti W;
Deal Comments
Mxkxm. Wbm-Nvgg Pxtgbzc 2.00
Risk Retention
VH - Jzq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 28, 2001

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