AGL Core CLO Ltd (AGL) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-W2NRO473.0005.20Hgg------FycoyixwDZLZ133-134133HEBA+133--
K-E2RKQ23.0007.90Zj2----94.00%-UlfqdjdsVXPG170w170AVHV+170--
G-2-I2JUZ99.0003.50Yhh----53.00%-FcwjsqdbZSBC150a150TCGK+150--
M-1JUO440.0009.50Xtt----59.00%-IvwzjiewKWDZ-133WJWY+133--
Tranche Comments
T-1-W2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144Y/Lwo L; M-1: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144E/Bli L; G-2-I2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144Q/Rzp L; K-E2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144I/Bqr K;
Deal Comments
Guhur. Ojp-Fcff Qugfjre 2.00
Risk Retention
PO - Opj
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Mar 26, 2014
Reset
Yes

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