AGL Core CLO Ltd (AGL) 8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LvmMZI742.800--------------Retained
ONZM68.6006.50Yzz----59.00%-Raemamzj3qP1601653qL+165-496.00000
F1GHJ193.0006.80Trr-DDD--42.00%-Ccqdyvrk3xV145-1501503zD+150-486.00000
H2AWJ92.0009.80Hgg-SSS--76.00%-Ptjek---1.81%1.808%730.00000
Tranche Comments
F1: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144H/Lsa T; H2: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144X/Tqz I; O: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144N/Nen U; Lvm: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144U/Daa Q;
Deal Comments
Ywt Tsnn Ixzxwzy 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2004
WAL Test Period (YRS)
2

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