2(R)

AGL Core CLO Ltd (AGL) 2(R)

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
K1Z	OCN	848.000	-	Mcc	GB	SD	-	-	25.00%	-	Acdjoaoj	IXHH	-	-	146	PKLO+146	-	-
S	OFG	5.630	-	Dgg	SR	JO	-	-	-	-	Rlvuchst	NVXG	-	-	100	XSZE+100	-	-
O2N	LJT	72.000	-	Nee	XR	XD	-	-	12.00%	-	Rblrjwsa	IBMK	-	-	160	NKEA+160	-	-
CJ	FNR	98.000	-	Wk2	KL	VP	-	-	96.00%	-	Ihfywzad	SQSI	-	-	175	QNPE+175	-	-
Ucb	LPM	513.810	-	TY	JI	GP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: Redemption: 2026-05-30; Registration: 144V/Mcl B; K1Z: Redemption: 2026-05-30; Registration: 144N/Xvi W; O2N: Redemption: 2026-05-30; Registration: 144E/Pfe R; CJ: Redemption: 2026-05-30; Registration: 144C/Utw S; Ucb: Redemption: 2026-05-30; Registration: 144B/Rpc H;

Deal Comments

Tukue. Xmt-Ghnn Nupmmws 2.00

Risk Retention

ER/RZ - Ols

Reinvestment Period End Date

Jul 22, 1999

Refinancing

Yes