AGL Core CLO Ltd (AGL) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPUW31.930-Hm2EHBO--38.93%-Pelazezh3oU-1603nV+160--
L-1UMW954.300-PiiFCTZ--20.00%-Hkjlklqz3dJ-1153cL+115--
JadTEU148.500-TXZWFG----------Retained
K-1XNBI31.000-VppOPHF--74.00%-Xzpamzdo3kV-1153pL+115--
U-2KBB23.600-YddYOBX--66.00%-Cywdhqda3mH-1403rT+140--
Tranche Comments
L-1: Redemption: 2024-01-20; Registration: 144L/Yuq O; K-1X: Redemption: 2024-01-20; Registration: 144U/Byj N; U-2: Redemption: 2024-01-20; Registration: 144M/Ern C; N: Redemption: 2024-01-20; Registration: 144C/Iaf R; Jad: Redemption: 2024-01-20; Registration: 144Q/Fwq I;
Deal Comments
Mkp Epjj Otfekzq 2.00
Risk Retention
IJ - Ryr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research