AGL CLO (AGL) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAAK32.0008.50WD-Y--21.00%-IsbfwakkWGMO-190MODD+190-430.00000
H-1WHO641.0009.57Ptt-IL--71.00%-NzfwczkoUQYC-134MDAD+134-153.00000
WKUT47.0009.70CA-DD--66.00%-FqpnnhonSOXO-165SPYF+165-762.00000
L-1EAF91.0008.68GR-WWW---42.00%-QqdsjsrdGOZE-285PUWZ+285-193.00000
FYXI6.44015.14E3-EI--1.92%--------
JUGE15.00022.77VV-II---7.00%-XyhuasfsHCHI-515ADNB+515-581.00000
XsjVMC44.540-GR-HP----------Retained
Z-2OJL2.0003.82GW-BBB--25.00%-DrkupvsyCOGM-155QWCY+155-521.00000
J-2VKV2.00093.85CF-BBB---34.00%-DjxeyvkzHBLR-400MEJJ+400-123.00000
Tranche Comments
H-1: Redemption: 2026-12-05; Registration: 144O/Oxe K; Z-2: Redemption: 2026-12-05; Registration: 144Z/Npz P; W: Redemption: 2026-12-05; Registration: 144D/Lhb S; G: Redemption: 2026-12-05; Registration: 144X/Ynl I; L-1: Redemption: 2026-12-05; Registration: 144P/Ell B; J-2: Redemption: 2026-12-05; Registration: 144Q/Omr J; J: Redemption: 2026-12-05; Registration: 144A/Gyk P; F: Redemption: 2026-12-05; Registration: 144F/Pks G; Xsj: Redemption: 2026-12-05; Registration: 144Z/Tdk T;
Risk Retention
IR/RB - Uwl
Pricing Speed
20 AVZ

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