AGL CLO (AGL) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2ILQ11.0003.00-ADPPP----Mzurfwqw3vM-2053cS+205--
IYZO27.0005.20-WW-KK----Jywjvqjh3xQ-8003cP+748--
DJSX50.3009.60-TTT-YX----Berbvyvc3aR-4403sT+440--
COKR17.0006.90-NNUS----Gdwavwrs3nD-2403eC+240--
LHZL16.4005.00-XGP----Alsjmqtd3uJ-2953kF+295--
XzppkwGAU10.900--DBUZ-----------
P-1OTJ704.0001.80-SSSZZZ----Rhzbkrkj3hA-1803jY+180--
Tranche Comments
P-1: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144C/Xeb W; F-2: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144I/Lzn F; C: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144P/Bhu R; L: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144A/Czq U; D: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144E/Csq B; I: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144X/Wli S; Xzppkw: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144O/Tlc U;
Deal Comments
Svh-Avgg Nbcvvvk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 3, 1996

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