XXIV

AGL CLO (AGL) XXIV

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
J	JLS	61.000	3.21	BS	-	P	-	-	11.90%	-	Wmdhdwkk	WEON	-	-	350	3lCSZZ+350	-	237.00000
N-2	WJD	25.000	8.12	SS	-	SSS	-	-	49.00%	-	Ldefjcdp	XDEY	-	-	225	3tILLT+225	-	123.00000
X-1	QJO	200.000	8.19	Rff	-	QB	-	-	19.00%	-	Pepeykdl	UIOR	-	-	200	3nJEUK+200	-	211.00000
Q	AUX	28.500	88.86	ZE	-	EE-	-	-	7.50%	-	Xpduyhno	HNAE	-	-	930	3sZKFT+865	-	11.62000
Npm	FYX	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	IJW	47.800	9.10	JQ	-	CC	-	-	85.90%	-	Nkyothbn	JSKN	-	-	265	3gIWZH+265	-	264.00000
V	CBU	43.300	3.54	HN	-	TTT-	-	-	62.93%	-	Cbkfaamv	GDFO	-	-	550	3iMZPB+550	-	965.00000

Tranche Comments

X-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144G/Tfx Y; N-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144F/Wxj Y; L: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Qcj V; J: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Ros W; V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144B/Pfv Q; Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144U/Bnf A; Npm: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144R/Njs R;

Deal Comments

Amg Dvgg Xagumiq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2007