AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD1.0001.10Aaa------Floating3mL-653mL+65--
A-1-RUSD308.1504.50Aaa----37.00%-Floating3mL-1073mL+107--
A-2-RUSD10.0004.50Aaa----37.00%-Fixed---1.88%--
B-1-RUSD20.0006.20Aaa----31.25%-Floating3mL-1203mL+120--
B-2-RUSD9.0506.20Aaa----31.25%-Fixed---2.37%--
EquityUSD130.900-NR------------Retained
Tranche Comments
X-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; B-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; B-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; Equity: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
Reset
Yes

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