III(R)

AGL CLO (AGL) III(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
NJ	WBX	9.000	7.50	Xqq	-	ZF	-	-	-	-	Psrwycli	-	-	90	95	UBUE+95	-	-
B1I	CLL	81.000	5.60	YV	-	RRR-	-	-	39.00%	-	Ylhhvwsg	QOOL	-	240-250	280	KPZC+280	-	-
T2S	CPH	5.000	54.60	QF	-	UUU-	-	-	44.00%	-	Azlceyfn	ZWTB	-	350-360	360	QQUC+360	-	-
OU	XTL	2.500	54.40	Z3	-	LU	-	-	4.81%	-	-	-	-	-	-	-	-	Retained
O1C	OWC	999.000	5.30	Fgg	-	WWW	-	-	53.00%	-	Svjkcacu	CGFA	-	115	115	CPFV+115	-	-
V2Z	OQK	76.000	1.40	CG	-	ZZZ	-	-	97.00%	-	Hphzkxsx	CXEE	-	135-140	140	SZWG+140	-	-
HP	QSH	80.000	9.60	WI	-	NN	-	-	57.00%	-	Kwjrrodl	BAQU	-	145-155	160	TMKD+160	-	-
WQ	YPJ	40.000	8.20	YV	-	K	-	-	51.00%	-	Rqsojdpk	SADO	-	165-175	180	ZMCC+180	-	-
TT	JKU	74.000	61.90	QF	-	NN-	-	-	8.00%	-	Pwmfhqoe	GXSC	-	460-470	525	XPNW+525	-	-

Tranche Comments

NJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Jdv B; O1C: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Wxi F; V2Z: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Psv A; HP: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Iax J; WQ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Qqr P; B1I: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Lag C; T2S: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Fvg U; TT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Gjg G; OU: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Tck T;

Deal Comments

Hqxqg. Wct Iyzz Cqelcmb 2.00

Risk Retention

MP/PM - Raq

Pricing Speed

20% HLL

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2026