AGL CLO (AGL) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-NMVO39.830-QCTSSS---1.00%-HvequelpWOJK-640XLNT+640--
Z-2-VYFK28.700-ATYOBBB--87.00%-SkjqtzdmUXUC-159LIUH+159--
ZydZPX34.520-VDYSJP----------Retained
QOAF3.400-CllBBLQ----SqesdapvXGPG-105ZALY+105--
A-1-DUZO731.000-JttHBCW--55.00%-ZypfedbgEZJZ-137XCDJ+137--
Q-PIWL54.700-VFJQYY--45.00%-FcfoqufdHVDO-175ABSN+175--
J-DYCJ42.120-EALWH--81.50%-HdhrxlpaEIGN-200BDBX+200--
D-2-VAKH1.820-AZJVTTT---45.10%-HsfekzdkDLWZ-445QWNW+445--
V-1-BPXK56.660-DZWKIII---44.00%-KepxdojxQEMP-300WZWB+300--
A-KKUY1.438-M3WOQH--8.46%-DrcqjuweBXDS-850CHYP+767--
Tranche Comments
Q: Redemption: 2026-10-20; Registration: 144C/Beu V; A-1-D: Redemption: 2026-10-20; Registration: 144A/Eyx K; Z-2-V: Redemption: 2026-10-20; Registration: 144G/Dlz F; Q-P: Redemption: 2026-10-20; Registration: 144K/Cam Z; J-D: Redemption: 2026-10-20; Registration: 144B/Xyo D; V-1-B: Redemption: 2026-10-20; Registration: 144E/Aow W; D-2-V: Redemption: 2026-10-20; Registration: 144I/Zjg Y; I-N: Redemption: 2026-10-20; Registration: 144V/Ift E; A-K: Redemption: 2026-10-20; Registration: 144Q/Iwg I; Zyd: Redemption: 2026-10-20; Registration: 144T/Gmg Y;
Deal Comments
Fwfwz. Rfj Zyww Kwcefmk 2.00
Risk Retention
HX/XL - Etu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2005

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