AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-XGBA61.0007.40Ryy----53.30%-Zkfqrfnf3sG-1203cP+120--
A-OZCA3.0007.60Uww------Kpjqopav3xV-653qQ+65--
LpoqnkFOW535.900-TO------------Retained
N-2-ITZX5.5004.10Azz----61.17%-Ihjmu---2.37%--
K-1-DUVO237.7507.90Ahh----76.00%-Ouxpbwvg3nT-1073uH+107--
H-2-DQIU24.0008.30Haa----53.00%-Jhxyt---1.88%--
Tranche Comments
A-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Tkz Z; K-1-D: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Kjg E; H-2-D: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Dkp B; Z-1-X: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Utw Y; N-2-I: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144J/Olr I; Lpoqnk: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Hkz Q;
Deal Comments
Dgtgf. Nvn Jptt Ggbvvce 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 1992

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research