AGL CLO (AGL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2QAPG42.0001.70Shh----67.00%-Dscrfhye3yC135-1401403kB+140-868.00000
H1ICHQ531.0005.20MttNNN---62.00%-Pzvpqtum3aC1161163xM+116-451.00000
JMJPA80.00051.00-UU----4.00%-Lxfbpmrc3gPHbw hb Zmm 600t6453tU+645-840.00000
KABBL32.0008.90-VVV----38.00%-Hclwsrut3eP300-3103103bJ+310-731.00000
UJTNX28.0001.70-II---19.00%-Vmchbbqo3uB160o1703oP+170-324.00000
CafGMA46.100--------------Retained
NIMLA70.0008.70-Y---50.00%-Gvkbfldt3pY190-2002003bA+200-413.00000
Tranche Comments
H1I: First Pay: 2021-10-20; Redemption: 2023-06-29; N2Q: First Pay: 2021-10-20; Redemption: 2023-06-29; UJ: First Pay: 2021-10-20; Redemption: 2023-06-29; NI: First Pay: 2021-10-20; Redemption: 2023-06-29; KA: First Pay: 2021-10-20; Redemption: 2023-06-29; JM: First Pay: 2021-10-20; Redemption: 2023-06-29; Caf: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Lhchs. Wqb-Jcvv Ghzzqop 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 1, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research