AGL Core CLO Ltd (AGL) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HRC527.500-WccYWJO--83.00%-Ndsrtrdk3lX-1153bM+115--
E-1UKRA33.000-YppAPYH--67.00%-Lrjryxwg3pD-1153gA+115--
ZXLU20.680-Lk2KHGO--47.58%-Wfovvqeh3aM-1603gR+160--
S-2JZT53.200-JooOYOT--57.00%-Hhrkywcq3hB-1403iJ+140--
DvvPXH469.700-MXXNYM----------Retained
Tranche Comments
H-1: Redemption: 2024-01-20; Registration: 144I/Kqf T; E-1U: Redemption: 2024-01-20; Registration: 144N/Jpu R; S-2: Redemption: 2024-01-20; Registration: 144F/Mti F; Z: Redemption: 2024-01-20; Registration: 144V/Tqv W; Dvv: Redemption: 2024-01-20; Registration: 144T/Lwo W;
Deal Comments
Rxc Tamm Vpakxnh 2.00
Risk Retention
GU - Jai
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2007

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