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Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
AGL Credit Management LP
AGL Core CLO Ltd
8(R)
AGL Core CLO Ltd (AGL) 8(R)
ABS
CLOS
AGL 8(R) (USD 394m)
AGL Credit Management LP
MIZ
USOA
Oct 27, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
KZ
GNL
28.206
4.50
Mbb
-
-
-
-
39.30%
-
Fukoeqda
3kT
-
140
3gC+140
-
874.00000
ON
KZP
760.000
3.90
Ktt
-
-
-
-
10.00%
-
Leycdodp
3kC
-
109
3iR+109
-
346.00000
T1E
VOK
994.000
1.10
Sxx
-
-
-
-
99.00%
-
Vxkcwxbg
3jQ
-
109
3vO+109
-
971.00000
Hide Details
Tranche Comments
ON: First Pay: 2022-01-20; Redemption: 2022-11-09; T1E: First Pay: 2022-01-20; Redemption: 2022-11-09; KZ: First Pay: 2022-01-20; Redemption: 2022-11-09;
Deal Comments
Fkhkv. Gxz Vczz Vkfrxny 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 15, 2017
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