AGL Core CLO Ltd (AGL) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIGPM141.0003.40Qqq----24.00%-Grlqyhpr3vK-1093rN+109-848.00000
BLHSJ42.7066.90Ojj----85.80%-Yedvcobj3eR-1403bH+140-703.00000
Q1TECS529.0008.70Ioo----40.00%-Aykrbmyd3aY-1093rO+109-393.00000
Tranche Comments
CI: First Pay: 2022-01-20; Redemption: 2022-11-09; Q1T: First Pay: 2022-01-20; Redemption: 2022-11-09; BL: First Pay: 2022-01-20; Redemption: 2022-11-09;
Deal Comments
Amjmm. Vuq Vcpp Vmkkujw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 22, 2012
Reset
Yes

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