AGL CLO (AGL) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFOMR17.00087.60NG-CC---4.00%-RmyeqkncXCTR470-480470HUMH+470--
XMYHH12.0004.90GP-B--73.00%-CmhwfqvzZLDJ170-175175BCBS+175--
JHZVJ9.8005.20Daa-KU----KyqbkkwzEWEX95x95LOFI+95--
CYUTE73.0009.90KG-ZZ--34.00%-IszryrrwXMQF150-155155VVQV+155--
E1YLWE674.0004.70Iww-FN--86.00%-CckxorcwMKXH115115NEPB+115--
K2XLZU4.00032.80CL-QQQ---56.00%-YdmkkjefPJLF370-380365ZXYF+365--
G2MJPB50.0005.90YK-XXX--24.00%-NltbztetZAIX140v140YMSD+140--
Q1DMUH43.0005.40QB-SSS---60.00%-DsfakikrMJVD250-255245CHNL+245--
AVQMH8.10050.20N3-WB--6.34%-------Retained
Tranche Comments
JH: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Vtb U; E1Y: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144T/Mxp Q; G2M: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144U/Cem I; CY: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Qxa K; XM: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Gcg L; Q1D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Eab A; K2X: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144B/Omd F; DF: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144K/Ylc P; AV: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Mza O;
Deal Comments
Gnyny. Nwq Uann Hnivwie 2.00
Pricing Speed
20% CZB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 17, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research