AGL CLO (AGL) XL

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	NID	374.000	1.12	Hll	-	PM	-	-	17.00%	-	Tsrfumpm	VDID	-	124	XTXP+124	-	502.00000
P-2	ZQK	96.000	1.56	KP	-	BBB	-	-	27.00%	-	Redrrhwx	ZXJA	-	153	SVHH+153	-	490.00000
P-2	RUH	6.000	91.87	BY	-	AAA-	-	-	82.00%	-	Lfvrpodh	UJHP	-	410	BYIN+410	-	119.00000
P	CFP	77.000	3.78	CW	-	MM	-	-	14.00%	-	Lbrakzii	NLCA	-	175	XDXI+175	-	127.00000
M	ONZ	3.799	22.50	R3	-	JD	-	-	4.76%	-	Ydfdrcqk	JXYB	-	825	VDVD+771	-	88.68239
V	NRG	44.000	1.66	ZT	-	O	-	-	76.00%	-	Tspypmoi	GWFC	-	185	YTKP+185	-	752.00000
T	PED	80.000	69.96	YR	-	AA-	-	-	8.00%	-	Fsxbausy	WDTP	-	535	YSPE+535	-	322.00000
B-J1	OOC	207.000	5.25	Pgg	-	UZ	-	-	31.00%	-	Jqyulkjf	PNEG	-	124	GAMV+124	-	747.00000
N-D2	HXL	68.000	6.99	Dff	-	OI	-	-	80.00%	-	Vowrwons	ZXOG	-	124	TAAA+124	-	495.00000
Q-1	JBK	55.000	5.30	KU	-	AAA-	-	-	78.00%	-	Ikypezmy	YUUT	-	290	BBKM+290	-	540.00000
Jtk	PIO	88.330	-	LZ	-	VC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Redemption: 2027-07-22; Registration: 144T/Bpc O; B-J1: Redemption: 2027-07-22; Registration: 144F/Hul J; N-D2: Redemption: 2027-07-22; Registration: 144O/Qvf O; P-2: Redemption: 2027-07-22; Registration: 144E/Idj V; P: Redemption: 2027-07-22; Registration: 144A/Glm W; V: Redemption: 2027-07-22; Registration: 144Q/Rcl K; Q-1: Redemption: 2027-07-22; Registration: 144V/Ntp A; P-2: Redemption: 2027-07-22; Registration: 144N/Njv F; T: Redemption: 2027-07-22; Registration: 144U/Dmp X; M: Redemption: 2027-07-22; Registration: 144A/Caz J; Jtk: Redemption: 2027-07-22; Registration: 144T/Lfb O;

Deal Comments

Dpb Rvcc Cytwpxq 2.00

Risk Retention

DF/FA - Vkj

Pricing Speed

20 NWR

Reinvestment Period (YRS)