AGL Core CLO Ltd (AGL) 31

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
E	JUP	97.940	4.40	C2	-	-	-	-	62.10%	-	Gwfveffm	UPLG	-	190x	190	ANYW+190	-	764.00000
E	HNA	61.570	9.60	Ep2	-	-	-	-	33.20%	-	Mvhmytxf	NGVO	-	160s	168	YLGY+168	-	921.00000
Bkj	OZK	20.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ERS	502.930	5.40	Noo	-	-	-	-	34.00%	-	Awmvpkec	SBZH	-	-	140	ZLZL+140	-	678.00000
F Orqcq	FSD	39.000	2.90	Omm	-	-	-	-	92.00%	-	Xlovrdwk	UEEL	-	-	140	XGWW+140	-	509.00000

Tranche Comments

F: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144C/Wmn N; F Orqcq: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144X/Gxn U; E: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144K/Ojj Q; E: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Dyb V; Bkj: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144H/Vbv O;

Deal Comments

Ukg Cjpp Xxnakez 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2011