4(R)

AGL Core CLO Ltd (AGL) 4(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	1.000	1.10	Aaa	-	-	-	-	-	-	Floating	3mL	-	65	3mL+65	-	-
A-1-R	USD	308.150	4.50	Aaa	-	-	-	-	37.00%	-	Floating	3mL	-	107	3mL+107	-	-
A-2-R	USD	10.000	4.50	Aaa	-	-	-	-	37.00%	-	Fixed	-	-	-	1.88%	-	-
B-1-R	USD	20.000	6.20	Aaa	-	-	-	-	31.25%	-	Floating	3mL	-	120	3mL+120	-	-
B-2-R	USD	9.050	6.20	Aaa	-	-	-	-	31.25%	-	Fixed	-	-	-	2.37%	-	-
Equity	USD	130.900	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; B-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; B-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S; Equity: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2024

Reset

Yes