XIX

AGL CLO (AGL) XIX

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
S	IIE	97.551	1.50	AB	-	P	-	-	31.30%	-	Wukbtjvn	KOON	-	-	350	3wUTJA+350	-	-
J	JXT	1.690	68.34	D3	-	ZL	-	-	4.28%	-	-	-	-	-	-	-	-	Retained
X-1	HPO	48.760	5.43	IV	-	HH	-	-	57.51%	-	Azscdxjp	CJEL	-	-	275	3oDNLM+275	-	-
C	PZI	42.380	45.27	TX	-	LL-	-	-	8.20%	-	Lpszaray	GVHA	-	-	801	3zWNHA+801	-	-
N-2	KJH	3.000	6.45	VA	-	WW	-	-	24.28%	-	Rrnph	-	-	-	-	5.45%	-	-
K	LER	41.810	6.78	GV	-	VVV-	-	-	94.00%	-	Kzeuxxrq	NUIM	-	-	461	3dWSGH+461	-	-
J-2	YBS	75.000	6.48	Ioo	-	AAA	-	-	73.00%	-	Ukxwf	-	-	-	-	4.56%	-	-
Knq	HAR	19.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	QEM	674.000	1.46	Cmm	-	MMM	-	-	33.00%	-	Wlodusxt	WJYQ	-	-	160	3pNPKP+160	-	-

Tranche Comments

S-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144C/Ixc W; J-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144O/Fjh M; X-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144N/Itd X; N-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144L/Pmq V; S: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144V/Vzh A; K: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144L/Vlo K; C: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144J/Jow X; J: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144J/Rsp W; Knq: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144I/Bio N;

Deal Comments

Tfk Cnmm Lkyhfdc 2.00

Risk Retention

BU - Fnh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2003