4(R)

AGL Core CLO Ltd (AGL) 4(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
Itt Qsy	BIR	30.400	-	XU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mml	BNX	136.300	-	BJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-A2	LMC	13.900	5.60	Ip2	-	-	-	-	51.42%	-	Azuruceo	YZZD	-	170a	175	QJPM+175	-	-
F-C2	UCC	959.590	6.90	Mzz	-	-	-	-	33.00%	-	Fwxjuvrv	MXGG	-	138	138	GKBY+138	-	-

Tranche Comments

F-C2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144K/Mza L; X-A2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144W/Iws J; Itt Qsy: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144V/Qbm T; Mml: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144L/Hbs O;

Deal Comments

Xckck. Mys Uuvv Tcncymf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2008