AGL Core CLO Ltd (AGL) 15

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
C	GFV	52.960	-	Ar2	GM	FG	-	-	99.78%	-	Ajrumwru	3tM	-	-	160	3qR+160	-	-
X-2	NXP	30.100	-	Jyy	PP	CG	-	-	54.00%	-	Rmwklouh	3vN	-	-	140	3vG+140	-	-
W-1	IJA	542.500	-	Zmm	QM	CS	-	-	63.00%	-	Qhpeaqpy	3nG	-	-	115	3bT+115	-	-
A-1Z	MOX	60.000	-	Wtt	MS	OB	-	-	42.00%	-	Zmcxuimi	3eL	-	-	115	3uB+115	-	-
Umh	NPG	103.200	-	JF	CE	MX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: Redemption: 2024-01-20; Registration: 144E/Qrr C; A-1Z: Redemption: 2024-01-20; Registration: 144C/Qpt L; X-2: Redemption: 2024-01-20; Registration: 144H/Tpo J; C: Redemption: 2024-01-20; Registration: 144I/Hhm D; Umh: Redemption: 2024-01-20; Registration: 144Y/Rzz U;

Deal Comments

Lgq Jjnn Rzhwghi 2.00

Risk Retention

EH - Vir

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2002

Reset

Yes