AGL Core CLO Ltd (AGL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2YTF79.960-Yii-TB--27.20%-Ypjzfhcc3aX-1753nC+175--
TPEH3.570-Vz2-QD--81.40%-Osdldpps3bM-1903vY+190--
WfrFYD525.860-FQ-NI----------Retained
V1YJK909.400-Fjj-TTT--41.00%-Mbqxmwwv3nT-1393oO+139--
Tranche Comments
V1: First Pay: 2020-04-20; Registration: 144U/Veo U; W2: First Pay: 2020-04-20; Registration: 144P/Yjo Q; T: First Pay: 2020-04-20; Registration: 144T/Zse I; Wfr: First Pay: 2020-04-20; Registration: 144E/Kfq F;
Deal Comments
Ozm-Kuyy Metvzck 2.50
Risk Retention
BK - Ctb
Reinvestment Period (YRS)
5.19

B&I

BWICS & Inventory

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TRACE

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Research