AGL CLO (AGL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1OLPJ513.0009.80AooMMM---64.00%-Hxqbqjde3oZ1161163nB+116-406.00000
ZZUOS53.00016.00-HH----6.00%-Rxhuaskw3hGDuw yu Qtv 600i6453bI+645-141.00000
GROKQ43.0006.90-O---62.00%-Aloxvfhn3sH190-2002003nW+200-727.00000
DTUPS23.0009.20-UU---77.00%-Mrmeqzql3hJ160y1703gQ+170-980.00000
W2NCKR28.0009.90Rll----46.00%-Kvyyykuv3xK135-1401403mV+140-875.00000
KRZFU40.0008.60-OOO----82.00%-Sexodyif3dY300-3103103iD+310-502.00000
OrxUMC29.800--------------Retained
Tranche Comments
K1O: First Pay: 2021-10-20; Redemption: 2023-06-29; W2N: First Pay: 2021-10-20; Redemption: 2023-06-29; DT: First Pay: 2021-10-20; Redemption: 2023-06-29; GR: First Pay: 2021-10-20; Redemption: 2023-06-29; KR: First Pay: 2021-10-20; Redemption: 2023-06-29; ZZ: First Pay: 2021-10-20; Redemption: 2023-06-29; Orx: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Gfcfh. Rmc-Nbkk Ffgtmoq 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 14, 1999
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research