AGL CLO (AGL) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOSF75.0005.10QL-A--99.70%-PsyhktwoXVBE-400UCPQ+400--
AUEZ21.0004.80XF-JJJ---51.18%-DjzkejetBLJJ-625COJC+593--
NYBP792.0008.90Pdd-JJJ--84.60%-EmfhjpopKJML-220YGAG+220--
TAEF87.0009.40XH-DD--95.00%-XuqszcshDBVG-310AQYA+310--
EEQW62.00084.40HT-QQ---17.00%-EpzkfipvNHGN-985ELIF+875--
AavhtxFTS39.993-XL-SA----------Retained
Tranche Comments
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Ptz L; T: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Esr N; O: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Gde E; A: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Dsp R; E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Imj V; Aavhtx: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Odx Z;
Deal Comments
Gmm Cmcc Wcutmgw 2.00
Risk Retention
PF - Rlm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 25, 2001

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