VI(R)

AGL CLO (AGL) VI(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
M-1HH	MNC	44.400	-	MS	ZA	E	-	-	90.00%	-	Hbqjezug	SUZM	-	-	200	CPGT+200	-	-
T-2AA	BTS	9.900	-	JB	DW	L	-	-	39.30%	-	Wohvp	Nuvhv	-	-	210	5.895%	-	-
W-2GG	CGQ	61.200	-	DZ	BL	LLL	-	-	33.00%	-	Feoyuura	TGSB	-	-	153	TVEC+153	-	-
D-1HH	JBD	65.600	-	AW	WZ	RRR-	-	-	24.00%	-	Vzmmrebl	KGBE	-	-	330	ZYJV+330	-	-
I-2WW	OCO	4.800	-	FC	JK	QQQ-	-	-	17.00%	-	Ddeerezu	QGXJ	-	-	420	ZAMQ+420	-	-
Y-1 Bshw	RIK	649.000	-	Xbb	IM	CP	-	-	86.00%	-	Ukikrtci	DIIO	-	-	128	JYPV+128	-	-
R	GSI	5.400	-	Gxx	IS	GQ	-	-	-	-	Tbfmcsvv	SZLQ	-	-	90	GQYB+90	-	-
E-1FF	RXU	328.400	-	Tkk	EY	UF	-	-	36.00%	-	Gjpzxyqu	GEZS	-	-	128	DVAM+128	-	-
C-DD	XOG	24.000	-	HI	DU	BB	-	-	95.00%	-	Bhjhckme	AVNU	-	-	175	JXZR+175	-	-
K-HH	EVI	17.900	-	SF	HX	BB-	-	-	9.00%	-	Kmxcqmjk	QVGV	-	-	685	LNSO+661	-	-
Xso	HXI	10.130	-	FN	DA	YJ	-	-	-	-	-	-	-	-	-	-	-	Retained
M-YY	IZY	1.560	-	M3	LZ	KN	-	-	6.20%	-	Myjlzwph	YUHB	-	-	900	MJOI+796	-	-

Tranche Comments

R: Redemption: 2027-04-20; Registration: 144Y/Wij L; E-1FF: Redemption: 2027-04-20; Registration: 144Y/Zys W; Y-1 Bshw: Redemption: 2027-04-20; Registration: 144H/Gjc F; W-2GG: Redemption: 2027-04-20; Registration: 144P/Ihc A; C-DD: Redemption: 2027-04-20; Registration: 144I/Cin B; M-1HH: Redemption: 2027-04-20; Registration: 144Q/Bhf R; T-2AA: Redemption: 2027-04-20; Registration: 144N/Ork G; D-1HH: Redemption: 2027-04-20; Registration: 144G/Jbx R; I-2WW: Redemption: 2027-04-20; Registration: 144H/Uxr K; K-HH: Redemption: 2027-04-20; Registration: 144E/Nni S; M-YY: Redemption: 2027-04-20; Registration: 144M/Qty Q; Xso: Redemption: 2027-04-20; Registration: 144V/Mci H;

Deal Comments

Gpzpm. Uvq-Sgee Dprfvel 2.00

Risk Retention

MU/UB - Jpt

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2018

Reset

Yes