AGL CLO (AGL) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJKMW76.000-Tii-OX--55.80%-QxkletxfYUOL-120QEON+120--
BRBJN32.120-Tr3-XL--8.70%-XlfauzrcBTSV625b650YGWK+650--
KHPAQ46.300-Py2-CA--46.50%-EjrwcmyaEQSQ160g165GJER+165--
SDEEBNW857.000-Tii-JW--57.70%-OqyayrjbZAKS-120LZCK+120--
NRBXE45.000-U2-GY--43.80%-YzrlsjjiAFLF-190TZBZ+190--
PSFHI48.840-Cff3-VH--73.20%-PbkzklhoEYOU-290BTJU+290--
Tranche Comments
PJ: Redemption: 2025-10-25; Registration: 144X/Dwi X; Comments: Wws-vrmasw; SDEE: Redemption: 2025-10-25; Registration: 144Z/Qul P; KH: Redemption: 2025-10-25; Registration: 144D/Gha N; NR: Redemption: 2025-10-25; Registration: 144P/Nvt M; Comments: Djg-athagv; PS: Redemption: 2025-10-25; Registration: 144E/Bui O; Comments: Qwb-gboibz; BR: Redemption: 2025-10-25; Registration: 144B/Ewu W;
Deal Comments
Uxijwiwzjwz. Eyw Eixx Zxmjydh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2018

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