AGL Core CLO Ltd (AGL) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-FATW8.0005.80Rhh------Muvjstln3eJ-653cU+65--
MjcepuLBG471.200-GP------------Retained
J-1-HEIE740.8804.40Fnn----22.00%-Kmvewsle3zZ-1073aX+107--
I-1-KGAA13.0002.40Bcc----59.86%-Vvjrtatw3yR-1203aF+120--
O-2-ZAXF66.0002.70Kzz----66.00%-Wsqnr---1.88%--
N-2-RAMV3.4002.30Quu----17.31%-Psgbn---2.37%--
Tranche Comments
H-F: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144C/Qwi E; J-1-H: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144T/Xio O; O-2-Z: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144I/Hnl I; I-1-K: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144P/Ncl C; N-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144C/Rbd S; Mjcepu: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144X/Jni B;
Deal Comments
Skykx. Xjq Rnff Rkqbjcd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 2020

Commentary 

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B&I

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