AGL CLO (AGL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTNVC79.0004.20-KKK----40.00%-Sjfxefct3kS300-3103103tD+310-184.00000
Z1XATI423.0008.30CttYYY---93.00%-Alqoaous3yD1161163xJ+116-271.00000
YEXVZ72.0001.40-A---60.00%-Eesbtifi3vN190-2002003eC+200-670.00000
PNVEF30.00083.00-VV----5.00%-Rqvqptiw3vQOyo wy Flh 600h6453fV+645-962.00000
LpfIIT52.700--------------Retained
L2WFWI56.0004.70Bjj----78.00%-Nlzslqlv3zK135-1401403pV+140-435.00000
YMCNU52.0006.20-TT---83.00%-Tfyjdrpc3vB160v1703dN+170-605.00000
Tranche Comments
Z1X: First Pay: 2021-10-20; Redemption: 2023-06-29; L2W: First Pay: 2021-10-20; Redemption: 2023-06-29; YM: First Pay: 2021-10-20; Redemption: 2023-06-29; YE: First Pay: 2021-10-20; Redemption: 2023-06-29; CT: First Pay: 2021-10-20; Redemption: 2023-06-29; PN: First Pay: 2021-10-20; Redemption: 2023-06-29; Lpf: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Tqfqh. Jvp-Eqtt Dqpbvhz 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 1998

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