AGL Core CLO Ltd (AGL) 36

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
Sej	MCW	49.000	-	FM	LZ	WB	-	-	-	-	-	-	-	-	-	-	-	Retained
J	HOL	97.000	-	Ny2	MV	FS	-	-	13.00%	-	Wsqjmlua	MEZS	-	-	160	ZGNW+160	-	-
D	UVB	998.000	-	Abb	CT	YO	-	-	99.00%	-	Kyrbkykh	XYUX	-	-	128	BMOD+128	-	-
R	NNG	1.000	-	C2	FS	AM	-	-	16.00%	-	Rqhqlkyj	ZVEH	-	-	165	PVTD+165	-	-
K	XYE	2.000	-	Orr	XK	ZW	-	-	-	-	Wvylaqvh	EOYZ	-	-	95	VPQB+95	-	-

Tranche Comments

K: Redemption: 2027-01-23; Registration: 144F/Dfk Y; D: Redemption: 2027-01-23; Registration: 144Z/Anu Z; J: Redemption: 2027-01-23; Registration: 144N/Itw T; R: Redemption: 2027-01-23; Registration: 144J/Llw O; Sej: Redemption: 2027-01-23; Registration: 144H/Vyy H;

Deal Comments

Log Uhrr Plygort 2.00

Risk Retention

PQ/QR - Vpb

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2009