AGL CLO (AGL) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1ORB329.000-Crr-ZS----IzdqaqlzYJDY205-215215WYNW+215--
WTOC39.000-AJ-T----VrzfamaoTTHV400-410410UTKS+410--
BNPJ18.800-LJ-DDD-----GcddqjxcPEOB550535DVWU+535--
PQOD72.000-PC-JJ-----XqzerejpDCJK950e862IAYL+862--
XYCV66.400-MZ-OO----CyxcmahxAJAP300-310300ZNSN+300--
HguZBZ96.110--------------Retained
T2CKO79.000-Uhh-XF----Jcvfe---5.046%--
GIYC2.000-C3-NY----JeezrfssLUGK-1053SMFE+1053--
Tranche Comments
V1: Redemption: 2024-07-27; Registration: 144I/Mpr Z; T2: Redemption: 2024-07-27; Registration: 144Z/Hkz J; Comments: Yzl-sulllf; X: Redemption: 2024-07-27; Registration: 144M/Qdb G; W: Redemption: 2024-07-27; Registration: 144N/Zpb P; B: Redemption: 2024-07-27; Registration: 144P/Rtk K; P: Redemption: 2024-07-27; Registration: 144H/Gip E; G: Redemption: 2024-07-27; Registration: 144X/Cvh V; Hgu: Redemption: 2024-07-27; Registration: 144K/Ybj A;
Deal Comments
Bzm Dxzz Lavyzqp 2.00
Risk Retention
AO - Eny
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 3, 2003

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