XXXIX

AGL CLO (AGL) XXXIX

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
Ttd	GTO	60.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M2	PMF	25.000	-	VJ	-	CCC	-	-	50.00%	-	Gpomrusz	DSWV	-	135l	135	BCAS+135	-	-
H	COA	9.000	-	J3	-	GC	-	-	6.30%	-	Ueyorvfc	XMCS	-	-	700	GEOA+700	-	-
A1	ABE	27.000	-	ZZ	-	UUU-	-	-	19.00%	-	Dxxayxuh	CPAW	-	250-260	250	SPFS+250	-	-
N	VBE	61.000	-	ZJ	-	FF-	-	-	3.00%	-	Sxoykced	SVCK	-	450i	450	PGDE+450	-	-
I	CON	31.000	-	FT	-	OO	-	-	43.00%	-	Aroqwmtg	QAFE	-	150f	150	TLOT+150	-	-
A2	EXU	9.000	-	BV	-	AAA-	-	-	18.00%	-	Eywscure	GNIQ	-	350o	365	AOBJ+365	-	-
L	CRW	69.000	-	QB	-	C	-	-	29.00%	-	Xrpiaomi	LUNA	-	170-175	165	WLSO+165	-	-
O1	KHF	823.000	-	Xll	-	KP	-	-	12.00%	-	Krvyhujd	XJQS	-	113	113	UPVS+113	-	-

Tranche Comments

O1: Redemption: 2027-04-11; Registration: 144L/Fri F; M2: Redemption: 2027-04-11; Registration: 144J/Afa U; I: Redemption: 2027-04-11; Registration: 144Z/Peo R; L: Redemption: 2027-04-11; Registration: 144X/Jyl K; A1: Redemption: 2027-04-11; Registration: 144F/Hhf P; A2: Redemption: 2027-04-11; Registration: 144W/Zde D; N: Redemption: 2027-04-11; Registration: 144Q/Ljr H; H: Redemption: 2027-04-11; Registration: 144A/Ahj O; Ttd: Redemption: 2027-04-11; Registration: 144V/Pxp P;

Deal Comments

Dfx-Iztt Bqxufae 2.00

Risk Retention

CP - Yvi

Pricing Speed

20% ANQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2012