AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-OTCU6.0008.80Dkk------Bwhzzrnk3yQ-653rA+65--
L-1-MGKN75.0006.40Mvv----40.52%-Obujywiu3yD-1203yA+120--
A-2-WTZM40.0005.40Mkk----81.00%-Cqsrv---1.88%--
H-1-WXAX422.1208.20Zxx----68.00%-Qumvwrbz3aQ-1073fR+107--
J-2-JTYV6.9007.10Dmm----92.96%-Pcceo---2.37%--
ArwjtgFEC643.700-VK------------Retained
Tranche Comments
M-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Ibh C; H-1-W: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144X/Rie F; A-2-W: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Yfz K; L-1-M: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144H/Red I; J-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144U/Icm Y; Arwjtg: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144X/Lsj I;
Deal Comments
Ewgwb. Lkh Nccc Fwfpkkj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2015

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