AGL Core CLO Ltd (AGL) 38

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPJX1.3002.40J1----82.10%-DfrdhbbxEDJR165-170165YILS+165--
VsqJCJ176.600-SI------------Retained
E-2APF43.0003.10Nww----81.00%-FybhjkmaQCUZ140n144ONCO+144--
YLSB31.0003.20Se2----80.40%-LkopmensQTHD150-155150GCXD+150--
Z-1TBN992.0002.80Gvv----97.00%-SfrhjqcmULHJ124124NAEQ+124--
Tranche Comments
Z-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Lav U; Comments: Gsf-eqiffy; E-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Awo X; Y: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Efs B; Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Glu M; Vsq: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Hck U;
Deal Comments
Dnu Jpmm Mentnfw 2.00
Risk Retention
AW/WR - Awa
Pricing Speed
20% XMS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2018
Refinancing
Yes

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