AGL CLO (AGL) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WahgasCZI56.566-CB-YZ----------Retained
NCQD47.0006.50CI-III---47.97%-PdylsmedXSND-625UDSP+593--
NHGT30.0007.70JR-U--25.40%-VheyzuveQVLF-400KYPZ+400--
HJAU21.00054.90LC-RR---72.00%-DqzpviaeHDGS-985YYNF+875--
ZXGS154.0008.10Ttt-ZZZ--42.80%-OszvydfyABOD-220DLMW+220--
SOJZ11.0008.80AG-GG--60.00%-HkzqrcnuJCSZ-310HXWF+310--
Tranche Comments
Z: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Ykb G; S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Zyd T; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Kfp Z; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Aee Q; H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Dus Y; Wahgas: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Ltt B;
Deal Comments
Vpm Mgvv Dzjupwi 2.00
Risk Retention
ND - Uod
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 2011

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