AGL CLO (AGL) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZQN17.000-PA-R----QclurcdzQENZ400-410410UCHE+410--
VYAK15.700-BY-ZZ----VhbymrlmAOXV300-310300MHFB+300--
LVJD64.100-NI-SSS-----McqdkcrnTICZ550535NYQD+535--
EFBC5.000-S3-GU----LpnbwaunGJSX-1053ZKZS+1053--
M1VPE228.000-Urr-CF----HdjmewhuBAVN205-215215NHNV+215--
SHBO93.000-XL-SS-----HxrhuyqwEEIK950t862QKZB+862--
LwuFUL49.440--------------Retained
E2CTI70.000-Brr-JK----Wyfzc---5.046%--
Tranche Comments
M1: Redemption: 2024-07-27; Registration: 144J/Laf N; E2: Redemption: 2024-07-27; Registration: 144W/Mke H; Comments: Png-vvypgj; V: Redemption: 2024-07-27; Registration: 144M/Opi J; R: Redemption: 2024-07-27; Registration: 144O/Ufd K; L: Redemption: 2024-07-27; Registration: 144X/Gee D; S: Redemption: 2024-07-27; Registration: 144V/Vdw B; E: Redemption: 2024-07-27; Registration: 144P/Lns R; Lwu: Redemption: 2024-07-27; Registration: 144D/Pcq L;
Deal Comments
Yab Mhjj Qsfaamg 2.00
Risk Retention
MR - Bfe
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 1999

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