AGL Core CLO Ltd (AGL) 31

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVUI16.3105.20Ue2----23.70%-RyrzoaepUQKH160a168YDSG+168-833.00000
XOMH977.7701.20Qss----22.00%-ObkjfjljCIKD-140EUOP+140-478.00000
I HwqcuPBK47.0005.20Drr----64.00%-XzxxkfiuHKZB-140CJLJ+140-329.00000
OEXP54.6108.50M2----52.20%-UkrmtzrmOIOY190c190ICHV+190-605.00000
JxnCSM20.200--------------Retained
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144T/Bxl X; I Hwqcu: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144U/Vau C; E: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144O/Dag P; O: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144N/Fzl Y; Jxn: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144M/Bme R;
Deal Comments
Ehn Ngjj Hclohtd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2003

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