AGL Core CLO Ltd (AGL) 31

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIEN551.1703.10Ytt----64.00%-EdpvrzrwZJQO-140LNFL+140-806.00000
R DlfioCFJ38.0005.80Kii----32.00%-DuueldiiINGG-140EEHJ+140-800.00000
UHPY25.1709.60Wb2----12.70%-UmcqldkiYCBJ160r168MMNI+168-779.00000
RQRG45.7609.30D2----81.80%-LqpaiyviXMGD190t190KYNL+190-304.00000
MvgGIH76.700--------------Retained
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144I/Ncu B; R Dlfio: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144Z/Huh T; U: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Quu S; R: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Ozy Y; Mvg: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144B/Jpx R;
Deal Comments
Dff Uboo Qxapfxe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 30, 2019
Reset
Yes

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