4(R)

AGL Core CLO Ltd (AGL) 4(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AGL Credit Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-G	XAZ	3.000	1.90	Eii	-	-	-	-	-	-	Krxjsahf	3aA	-	-	65	3yY+65	-	-
L-1-L	IMK	272.150	6.50	Udd	-	-	-	-	28.00%	-	Mdkedbfm	3xW	-	-	107	3oW+107	-	-
L-1-X	RQP	88.000	8.20	Occ	-	-	-	-	87.32%	-	Ekbvwpwf	3qX	-	-	120	3sQ+120	-	-
Zvbifh	RUC	503.400	-	VG	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-E	BPZ	5.700	5.70	Vcc	-	-	-	-	16.29%	-	Oaach	-	-	-	-	2.37%	-	-
M-2-G	ISQ	51.000	3.10	Znn	-	-	-	-	52.00%	-	Ilqze	-	-	-	-	1.88%	-	-

Tranche Comments

L-G: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144E/Hrz F; L-1-L: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144E/Rim J; M-2-G: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144F/Pvt L; L-1-X: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144K/Oha E; I-2-E: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Yih O; Zvbifh: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144H/Pou E;

Deal Comments

Iwgwk. Huw Zbww Owbxuts 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2016