AGL CLO (AGL) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2QOHV47.0007.10XQ-III--62.00%-EwopjxypBDBG135-140140JUPR+140--
ABMZS21.00029.40AI-MM---9.00%-KrphtfzuBCCO460-470525VUFS+525--
SHPJJ4.0008.50Avv-BD----Lefjuqbl-9095WNUW+95--
B1MOEP21.0007.10TM-JJJ---17.00%-AbxooiccNYVJ240-250280KAKX+280--
F1FBJV151.0008.60Yoo-HHH--58.00%-NbexxbfaWWPR115115ZBPJ+115--
HEWKX77.0002.80OC-ZZ--72.00%-GarbaesrAVUQ145-155160COMS+160--
H2BPZN4.00040.90NU-LLL---36.00%-DmfefafxXBOU350-360360ZAMQ+360--
LHEOC72.0004.90XV-C--86.00%-UycyuxxzTHLV165-175180VLDA+180--
FJPUY6.40012.30I3-MR--7.47%-------Retained
Tranche Comments
SH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Q/Jft C; F1F: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Unw G; U2Q: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Uxf B; HE: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Vmc Z; LH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Wke E; B1M: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144K/Mcp M; H2B: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Qcs M; AB: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Jqj S; FJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144O/Rxg U;
Deal Comments
Afyfs. Mjt Bxhh Wfhbjng 2.00
Risk Retention
OX/XI - Rxj
Pricing Speed
20% VLW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 1999

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