AGL CLO (AGL) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1YRN589.000-Btt-YH--72.00%-KnsajronHLJF-185CAQA+185-110.00000
R-2GWF9.000-KW-HHH--89.00%-LhdwcaspWWAJ-225ZASF+225-749.00000
CujYQO69.170-LU-LT----------Retained
GBLS49.000-ML-SS---1.00%-WrkvqjtqACYP-900GPYO+866-25.00000
UJYN42.000-IL-KK--29.00%-YqhflajlNXUG-260NKNW+260-269.00000
AZMY51.000-MH-K--48.00%-ElqowvodSKXF-325VXJB+325-366.00000
UKGS39.000-VC-VVV---72.61%-FsycmjpyIZYI-530VNYN+530-635.00000
Tranche Comments
F-1: First Pay: 2024-01-21; Redemption: 2025-06-13; R-2: First Pay: 2024-01-21; Redemption: 2025-06-13; U: First Pay: 2024-01-21; Redemption: 2025-06-13; A: First Pay: 2024-01-21; Redemption: 2025-06-13; U: First Pay: 2024-01-21; Redemption: 2025-06-13; G: First Pay: 2024-01-21; Redemption: 2025-06-13; Cuj: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Wju Wpgg Hkuijum 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 27, 2006

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