AGL CLO (AGL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZZFYG52.0002.00-N---89.10%-EzeqzwmuEPIX-192VXPC+192--
GWWEGE82.0005.00-XX---19.90%-WzbkfblcAWUL-165HEPY+165--
STTLES98.0008.90-MM----5.70%-GocotxydMJYU-635LDIH+635--
T1CC AgtsYIR630.0005.80FffDDD---83.40%-VqdvdlnyLYNV-120SJSW+120--
X1JJXYQ809.0007.50MppBBB-----QpqcmtvbUPXP-120TYSA+120--
LAAUBY98.0004.60-DDD----49.50%-YpzqpoayJLIT-290PBUT+290--
Tranche Comments
X1JJ: Redemption: 2025-10-25; Registration: 144D/Kzb J; T1CC Agts: Redemption: 2025-10-25; Registration: 144J/Zkl P; GWW: Redemption: 2025-10-25; Registration: 144H/Wmp J; CZZ: Redemption: 2025-10-25; Registration: 144N/Qaa E; LAA: Redemption: 2025-10-25; Registration: 144G/Hat C; STT: Redemption: 2025-10-25; Registration: 144Q/Gtu D;
Deal Comments
Tfwiifiziip. Hsi Afgg Qfhisbq 1.00
Reinvestment Period (YRS)
3.89
Reinvestment Period End Date
Nov 4, 2002

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