AGL CLO (AGL) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZXAL38.960-Oee3-WI--27.80%-YbssjbunVELM-290DJBJ+290--
GVELN77.100-Ir2-MU--96.50%-GyjxxisuIMBH160r165KPUM+165--
MYYVT91.520-Fl3-XH--1.40%-PdsjahjpPZPX625j650EXHR+650--
NUEEPFW550.000-Tee-PX--77.70%-XfjcqqwdQABO-120YKAF+120--
DQRPW42.000-Kuu-MF--38.50%-OwbwzkpzQSIZ-120PIQU+120--
HNMIJ33.000-I2-IL--94.20%-VpxhvoriUJQO-190IMCJ+190--
Tranche Comments
DQ: Redemption: 2025-10-25; Registration: 144L/Xdt X; Comments: Rne-xmzieq; NUEE: Redemption: 2025-10-25; Registration: 144Z/Vus K; GV: Redemption: 2025-10-25; Registration: 144T/Pmz R; HN: Redemption: 2025-10-25; Registration: 144V/Yng J; Comments: Puk-mukqko; HZ: Redemption: 2025-10-25; Registration: 144D/Zak M; Comments: Eym-nywpmb; MY: Redemption: 2025-10-25; Registration: 144L/Prp Y;
Deal Comments
Uhztzszhtzy. Qbz Nstt Shktbmr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 21, 2000

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