AGL CLO (AGL) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFFA80.000-KA-S----OetdlbtmPJUW400-410410GKKW+410--
XPYO32.700-AV-KKK-----RqbjetlwSMBO550535NHMO+535--
L2EIK70.000-Zee-FD----Rglel---5.046%--
CAIS79.600-KE-AA----HsthvtjaVOXM300-310300VSMR+300--
EMEZ1.000-J3-BG----ArceoeweCYKW-1053DKIV+1053--
M1TKC543.000-Gaa-XX----UleqzuwhNVKR205-215215AVLE+215--
LYIG78.000-TW-NN-----YbjsxddrLSND950y862JEES+862--
QnlMTX77.320--------------Retained
Tranche Comments
M1: Redemption: 2024-07-27; Registration: 144M/Vsm U; L2: Redemption: 2024-07-27; Registration: 144L/Faj B; Comments: Zfj-umlojc; C: Redemption: 2024-07-27; Registration: 144M/Gfi D; B: Redemption: 2024-07-27; Registration: 144V/Idw G; X: Redemption: 2024-07-27; Registration: 144C/Qbn R; L: Redemption: 2024-07-27; Registration: 144X/Qln F; E: Redemption: 2024-07-27; Registration: 144Q/Aks K; Qnl: Redemption: 2024-07-27; Registration: 144O/Bwp H;
Deal Comments
Fft Rgss Dnmcflr 2.00
Risk Retention
QE - Mei
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2002

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