AGL Core CLO Ltd (AGL) 8(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AGL 8(R) (USD 394m)AGL Credit Management LPUSOA
Oct 27, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GWVTL111.0005.40Sll----87.00%-Qbdhakpn3dW--1093hH+109-211.00000
O1HZQK256.0001.70Zrr----49.00%-Kjhasydw3uD--1093uX+109-711.00000
KEJCW61.9142.60Ihh----78.70%-Luycwsay3mZ--1403jO+140-269.00000
Tranche Comments
GW: First Pay: 2022-01-20; Redemption: 2022-11-09; O1H: First Pay: 2022-01-20; Redemption: 2022-11-09; KE: First Pay: 2022-01-20; Redemption: 2022-11-09;
Deal Comments
Djjje. Jpm Szaa Ljlipuy 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 1996

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