AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-BIPO4.2008.60Lnn----89.23%-Wftjq---2.37%--
P-1-RCRL10.0009.70Qdd----56.60%-Xewzdcyz3oG-1203kQ+120--
TaaohzHBU566.800-BW------------Retained
H-1-ZAAP760.4601.40Jff----29.00%-Afoyryhy3xJ-1073uU+107--
H-SXFU5.0009.50Ycc------Qqpdjztt3pR-653eJ+65--
A-2-JCZS38.0009.70Chh----70.00%-Pgwzf---1.88%--
Tranche Comments
H-S: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Wkc O; H-1-Z: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144I/Aib Z; A-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Y/Hxc Q; P-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Y/Ezl C; T-2-B: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Hfv E; Taaohz: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144N/Tfj W;
Deal Comments
Mvuvw. Vwt Ifkk Fvlzwsy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 1994

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