XVII

AGL CLO (AGL) XVII

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
Z	IQE	80.000	-	Ug2	-	-	-	-	-	-	Ybbypcav	QLTR	-	180-185	185	JIGK+185	-	-
L	XTC	682.000	-	Htt	-	-	-	-	-	-	Nqbsjqxz	IQYC	-	130-132	133	HKJR+133	-	-
Bpj	UIM	99.900	-	JT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	SFS	32.600	-	Ba3	-	-	-	-	-	-	Xzfzohzb	KXQH	-	650n	635	MCFT+635	-	-
M	BHT	67.490	-	A2	-	-	-	-	-	-	Syppweuf	VBTD	-	210u	210	IEHY+210	-	-
H	QEY	29.140	-	Yrr3	-	-	-	-	-	-	Ocwdtadf	ZXOX	-	310s	310	XOGW+310	-	-

Tranche Comments

L: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144N/Lny M; Z: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144M/Hdq D; M: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144C/Ixw D; H: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144K/Tlf Y; X: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144H/Knl A; Bpj: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144U/Ypc O;

Deal Comments

Spt Iacc Injopre 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2013

Refinancing

Yes