AGL CLO (AGL) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWYLI48.560-Hm3-NN--1.10%-WxkvfowaQBNS625t650PCCH+650--
SDFFOOD213.000-Ncc-CJ--62.50%-IxsuvsvzCUGR-120BJGL+120--
FLXMB69.000-J2-IS--22.90%-GzsxzyiuLEGB-190ILZY+190--
LOGNZ54.390-Ipp3-GX--83.20%-PpsxhhdcZIQW-290LJLQ+290--
AIXCH52.000-Acc-IP--11.30%-DppfxxswJVAE-120HYCC+120--
FCXVP39.200-Lh2-ZE--63.50%-NcohldahIXSZ160s165XPCX+165--
Tranche Comments
AI: Redemption: 2025-10-25; Registration: 144X/Til Y; Comments: Ebh-exirhl; SDFF: Redemption: 2025-10-25; Registration: 144W/Tzt V; FC: Redemption: 2025-10-25; Registration: 144W/Lkn W; FL: Redemption: 2025-10-25; Registration: 144M/Owg K; Comments: Rht-pusttx; LO: Redemption: 2025-10-25; Registration: 144Q/Zxq V; Comments: Lsg-nkqngw; ZW: Redemption: 2025-10-25; Registration: 144O/Ajp J;
Deal Comments
Fhkefxfwefg. Hyf Kxnn Chxeyxb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 2010

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