AGL CLO (AGL) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL V(R) (USD 736m)AGL Credit Management LPUSOA
Jun 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PKVCQ19.0005.40-EE---38.00%-Jlkjjyjr3qY-160b1703yH+170-246.00000
LKPYO77.0003.10-F---77.00%-Kvjqyfio3yY-190-2002003pU+200-382.00000
A1NCUC248.0007.60XmmGGG---83.00%-Psyqbqcx3dI-1161163nL+116-486.00000
KXUSV90.0007.20-SSS----27.00%-Dkolhued3zW-300-3103103wK+310-444.00000
NHWRO55.00066.00-GG----2.00%-Brkhkkvx3nF-Ijw wj Vfc 600i6453rW+645-374.00000
X2LUIB95.0001.50Uyy----15.00%-Obmjyywk3uI-135-1401403bY+140-936.00000
DhiJPI25.800---------------Retained
Tranche Comments
A1N: First Pay: 2021-10-20; Redemption: 2023-06-29; X2L: First Pay: 2021-10-20; Redemption: 2023-06-29; PK: First Pay: 2021-10-20; Redemption: 2023-06-29; LK: First Pay: 2021-10-20; Redemption: 2023-06-29; KX: First Pay: 2021-10-20; Redemption: 2023-06-29; NH: First Pay: 2021-10-20; Redemption: 2023-06-29; Dhi: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Kwcwg. Gmb-Fxoo Mwtjmyr 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2005

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