V(R)

AGL CLO (AGL) V(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1R	USD	496.000	6.20	Aaa	AAA	-	-	-	38.00%	-	Floating	3mL	116	116	3mL+116	-	100.00000
A2R	USD	24.000	7.60	Aaa	-	-	-	-	35.00%	-	Floating	3mL	135-140	140	3mL+140	-	100.00000
BR	USD	88.000	8.20	-	AA	-	-	-	24.00%	-	Floating	3mL	160a	170	3mL+170	-	100.00000
CR	USD	48.000	8.90	-	A	-	-	-	18.00%	-	Floating	3mL	190-200	200	3mL+200	-	100.00000
DR	USD	48.000	9.50	-	BBB-	-	-	-	12.00%	-	Floating	3mL	300-310	310	3mL+310	-	100.00000
ER	USD	32.000	10.00	-	BB-	-	-	-	8.00%	-	Floating	3mL	Low to Mid 600s	645	3mL+645	-	100.00000
Sub	USD	65.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1R: First Pay: 2021-10-20; Redemption: 2023-06-29; A2R: First Pay: 2021-10-20; Redemption: 2023-06-29; BR: First Pay: 2021-10-20; Redemption: 2023-06-29; CR: First Pay: 2021-10-20; Redemption: 2023-06-29; DR: First Pay: 2021-10-20; Redemption: 2023-06-29; ER: First Pay: 2021-10-20; Redemption: 2023-06-29; Sub: First Pay: 2021-10-20; Redemption: 2023-06-29;

Deal Comments

Reset. Non-Call Period: 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2026

Reset

Yes