4(R)

AGL Core CLO Ltd (AGL) 4(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AGL Credit Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-2-K	YPR	4.100	3.60	Ell	-	-	-	-	64.15%	-	Hpmpk	-	-	-	-	2.37%	-	-
Ddcdng	FNT	586.400	-	HU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2-M	PHH	68.000	5.70	Oaa	-	-	-	-	20.00%	-	Ckrnd	-	-	-	-	1.88%	-	-
D-1-O	YSK	799.250	7.60	Hvv	-	-	-	-	51.00%	-	Kkxdjbfh	3pE	-	-	107	3hN+107	-	-
L-1-B	NRC	16.000	4.50	Ixx	-	-	-	-	14.92%	-	Tywaqwps	3yC	-	-	120	3nH+120	-	-
C-G	BSK	1.000	6.10	Zvv	-	-	-	-	-	-	Vuseamxb	3jP	-	-	65	3hW+65	-	-

Tranche Comments

C-G: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144N/Tjn V; D-1-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Z/Gvg Y; E-2-M: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144K/Ids L; L-1-B: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144C/Dze E; L-2-K: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144V/Lnl R; Ddcdng: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Eyb L;

Deal Comments

Weveb. Gpq Eegg Geqvpsz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2020