AGL Core CLO Ltd (AGL) 27

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPVJ53.1003.40Sw1----80.49%-GuarmamgLNSB-250GEAZ+250--
MLWY787.1509.60Nrr----23.00%-HfrlcvnrZKGI-173XQJP+173--
KyyQCG99.572-UZ------------Retained
QNQU57.2006.60U1----43.97%-KquykwpwHMYF-275DCJF+275--
Tranche Comments
M: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144I/Vdp B; W: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144F/Nqf I; Q: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144P/Ten E; Kyy: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144W/Idv X;
Deal Comments
Osj Gamm Aybeslt 2.00
Risk Retention
TA - Dez
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
May 10, 2000

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