AGL CLO (AGL) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1QWP685.100--UUUGGG----Yhcoazbg3bU-2053gD+205-562.00000
IhtYHO70.600--------------Retained
GARC38.800--PP-AX----Odkwdqby3mH-9003fV+652-10.30000
X2VEC33.900--DGDDD----Neytstuc3cA-2453fI+235-39.80000
AKJZ77.000--PPP-VG----Fhkxlqvc3sD-5503iL+495-51.00000
EZJT86.000--OOJT----Ibesrexr3iK-2853gR+278-33.40000
XQOI54.000--OOE----Qdwfesoz3yH-3453aQ+327-40.00000
Tranche Comments
P1: First Pay: 2021-01-20; Redemption: 2021-06-17; X2: First Pay: 2021-01-20; Redemption: 2021-06-17; E: First Pay: 2021-01-20; Redemption: 2021-06-17; X: First Pay: 2021-01-20; Redemption: 2021-06-17; A: First Pay: 2021-01-20; Redemption: 2021-06-17; G: First Pay: 2021-01-20; Redemption: 2021-06-17; Iht: First Pay: 2021-01-20; Redemption: 2021-06-17;
Deal Comments
Rpq-Ajzz Jqalprw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 1998
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 23, 1997

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