AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-KKNL45.0004.60Lgg----24.00%-Ffuqg---1.88%--
Y-2-NXFL6.6002.40Luu----82.50%-Gpfwr---2.37%--
VpaeowXXT168.400-GM------------Retained
B-NCYR2.0005.10Zdd------Hmjbatkx3qZ-653vP+65--
L-1-KAYD47.0001.80Ddd----98.56%-Crqfadjo3wB-1203zN+120--
O-1-JGSV807.6704.10Zll----93.00%-Qvoflsof3tP-1073yU+107--
Tranche Comments
B-N: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Nay V; O-1-J: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144O/Kan S; G-2-K: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Fjn F; L-1-K: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144E/Fiy H; Y-2-N: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Uyr P; Vpaeow: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144F/Wik Z;
Deal Comments
Zgpgz. Mxn Bpyy Pgowxkr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 16, 2018

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