AGL Core CLO Ltd (AGL) 31

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SwhXFF35.200--------------Retained
CFJD23.2305.30I2----27.60%-BlmhumazDHHM190p190YHPF+190-409.00000
UMNB252.5009.60Uff----44.00%-CywpbzsdULIM-140MKUL+140-654.00000
KMXM70.6303.40Um2----52.30%-EkfpuejeDVXW160u168JKIH+168-848.00000
D GlfqlBVJ47.0009.90Pbb----99.00%-ThwzmpdzQDBE-140QJJE+140-707.00000
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Euk C; D Glfql: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144Q/Bza Z; K: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144H/Czv M; C: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144C/Kta N; Swh: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144K/Qum Y;
Deal Comments
Qhx Eyuu Jwafhjg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 8, 2000
Reset
Yes

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