AGL Core CLO Ltd (AGL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYKC40.0003.50Lzz-QP--22.00%-Zxrdbeep3tG-3203aT+297--
JgnpjrHGX780.900-MG-LW-----------
XESY131.0001.30Pcc-XXX--74.00%-Eryxxkvv3lL-2603wA+221--
Tranche Comments
X: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144G/Eqi C; X: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144E/Tkw T; Jgnpjr: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144G/Lpi V;
Deal Comments
Rsg-Fpvv Qplksid 1.00
Risk Retention
BU Uwdw Uzyzxywox Qomziwzxy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 2009

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