AGL Core CLO Ltd (AGL) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXOYQ968.0008.30Eww----77.00%-Guzfxfnc3qE-1093sP+109-486.00000
NWWVJ38.4841.30Ucc----96.50%-Fqyxxvfn3tQ-1403fQ+140-144.00000
M1KTTL996.0008.40Wjj----56.00%-Dqeyjtqi3rU-1093oX+109-113.00000
Tranche Comments
WX: First Pay: 2022-01-20; Redemption: 2022-11-09; M1K: First Pay: 2022-01-20; Redemption: 2022-11-09; NW: First Pay: 2022-01-20; Redemption: 2022-11-09;
Deal Comments
Whfhp. Lbb Shkk Ehcibwx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2021
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research