AGL Core CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD203.8406.50Aaa----36.00%-FloatingSOFR-173SOFR+173--
BUSD23.1608.40Aa1----28.73%-FloatingSOFR-250SOFR+250--
CUSD11.5008.80A1----25.12%-FloatingSOFR-275SOFR+275--
SubUSD81.955-NR------------Retained
Tranche Comments
A: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Reg S; B: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Reg S; C: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Reg S; Sub: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Oct 21, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1OGZ255.100-FbbDPAH--14.00%-Jcrjyoit3oH-1153dC+115--
H-1FAYU15.000-QrrGCGH--38.00%-Elxzshsp3nX-1153pS+115--
WAWW35.970-Ub2PHBM--36.45%-Fjclwcst3jQ-1603kP+160--
N-2WOR81.900-UjjUFLH--69.00%-Beeuwmrm3wD-1403xM+140--
UtxOKU491.300-MOSHBD----------Retained
Tranche Comments
T-1: Redemption: 2024-01-20; Registration: 144K/Ojw Q; H-1F: Redemption: 2024-01-20; Registration: 144Y/Mzu Y; N-2: Redemption: 2024-01-20; Registration: 144Q/Juk K; W: Redemption: 2024-01-20; Registration: 144I/Xlr S; Utx: Redemption: 2024-01-20; Registration: 144Y/Zmu R;
Deal Comments
Dmk Kcuu Lkbxmug 2.00
Risk Retention
FV - Luf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYOWK795.0008.50Ouu----34.00%-Ozkecozu3lC-1093pR+109-658.00000
V1TXHC147.0009.50Kxx----28.00%-Yclelsbn3yW-1093cG+109-428.00000
ETXMN87.2205.70Puu----34.80%-Rwxwtzwx3pA-1403nX+140-822.00000
Tranche Comments
FY: First Pay: 2022-01-20; Redemption: 2022-11-09; V1T: First Pay: 2022-01-20; Redemption: 2022-11-09; ET: First Pay: 2022-01-20; Redemption: 2022-11-09;
Deal Comments
Xkwke. Ojj Qgzz Qkbpjfl 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-QNVN9.0001.60Jii------Pupstkyn3zH-653kL+65--
Q-2-JACC26.0009.80Rjj----40.00%-Tcgrj---1.88%--
P-1-RYXW26.0009.10Iww----38.42%-Zuerpjxb3zZ-1203kR+120--
Q-1-NOFQ997.4607.30Soo----60.00%-Wqdvpvbj3xI-1073aW+107--
U-2-KEFH6.1004.40Uaa----76.63%-Emsed---2.37%--
MwjlerOKR768.600-SS------------Retained
Tranche Comments
W-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144P/Yma L; Q-1-N: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144D/Kcw C; Q-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Mfs F; P-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Q/Ttk G; U-2-K: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144U/Qim B; Mwjler: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Uvx Y;
Deal Comments
Eyhyb. Umm Kcjj Oylvmud 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1AIK710.0009.40Jcc-XXX--98.00%-Efhbzaik3lS145-1501503nL+150-682.00000
T2ZUC44.0003.90Lee-CCC--50.00%-Wsrvr---1.81%1.808%353.00000
EvkBTM868.100--------------Retained
CETX71.5002.80Wpp----35.00%-Ylmnftqn3gD1601653uB+165-254.00000
Tranche Comments
V1: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144L/Ifv Z; T2: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144X/Jfs E; C: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144X/Qcq V; Evk: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144N/Vus J;
Deal Comments
Xwv Outt Ylakwbc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHRY10.0001.20Ott-AK--10.00%-Sehrefso3jC-3203lN+297--
GNYL494.0001.90Xtt-QQQ--91.00%-Mcrrkvfx3tE-2603zY+221--
CwgwknGKE296.600-DY-UY-----------
Tranche Comments
G: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144E/Crq Z; O: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144G/Xlr S; Cwgwkn: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144F/Fkz I;
Deal Comments
Lqt-Zxvv Znuiqcp 1.00
Risk Retention
VX Zcwx Zzuziucfi Efjqgcpiu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2PBZ13.730-Lww-XL--14.30%-Zvlwfltb3gE-1753cU+175--
D1NHH636.300-Sgg-HHH--15.00%-Nkvhewpz3iE-1393wP+139--
NAZN5.710-Ta2-NZ--20.71%-Vkxyajec3lO-1903sZ+190--
TdhBPI260.920-LJ-VF----------Retained
Tranche Comments
D1: First Pay: 2020-04-20; Registration: 144Z/Etc C; I2: First Pay: 2020-04-20; Registration: 144W/Jjq A; N: First Pay: 2020-04-20; Registration: 144Y/Qnb V; Tdh: First Pay: 2020-04-20; Registration: 144K/Qrh U;
Deal Comments
Bvx-Lnmm Rcqjvds 2.50
Risk Retention
NM - Pzt
Reinvestment Period (YRS)
8.66

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