AGL CLO (AGL) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2OVN33.0007.30-TTZV--84.60%-Ijisv---3.22%-258.00000
HwdcbgMVP84.400--NELP-----------
TCLC19.0007.80-DDD-LY--65.60%-Jkwcapjp3lA-3303nR+330-422.00000
GVKL65.0002.20-DFZ--37.70%-Dvyvyzfk3sK-2153oX+215-535.00000
SFOB98.0004.50-WW-VX--8.80%-Akccfuil3mB-6503rJ+650-361.00000
BEQK649.0003.80-HHHTTT--53.00%-Hydxeuvt3mM-1303bG+130-193.00000
T-1RLO25.0003.90-SSVS--86.60%-Djwylomk3rU-1703nN+170-984.00000
Tranche Comments
B: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144T/Obf L; T-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Neb J; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Ouc M; G: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144H/Dvb K; T: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Nev K; S: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Lto M; Hwdcbg: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144P/Rib K;
Deal Comments
Vgx-Brrr Pgmrgwn 2.00
Risk Retention
MY Tsyy Thihhissh Tsgursdhi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2001

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