AGL CLO (AGL) XL

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
L-1	YRM	301.000	8.29	Nrr	-	FS	-	-	98.00%	-	Gyjdyaim	POSA	-	-	124	AKFL+124	-	848.00000
G-1	XBB	77.000	2.60	MZ	-	III-	-	-	47.00%	-	Iykbrjjs	PYGS	-	-	290	UOLH+290	-	152.00000
S-K1	WRN	145.000	3.17	Oee	-	OM	-	-	67.00%	-	Qmxchdxp	MWMK	-	-	124	GNMG+124	-	539.00000
M	QCB	91.000	19.88	CA	-	YY-	-	-	8.00%	-	Bkbuqwuy	DHTL	-	-	535	HLUP+535	-	753.00000
N	MYK	80.000	3.84	IJ	-	AA	-	-	71.00%	-	Dcemvlrd	UDXT	-	-	175	JSDG+175	-	406.00000
I-2	QLA	1.000	63.24	AF	-	BBB-	-	-	73.00%	-	Wzlxzrwf	XHTH	-	-	410	PNCX+410	-	590.00000
B-2	UBM	69.000	2.91	ND	-	JJJ	-	-	39.00%	-	Crlroike	POOH	-	-	153	LOMP+153	-	780.00000
Q-G2	WWV	64.000	8.58	Xyy	-	ZF	-	-	46.00%	-	Xmoyjpdh	NBEC	-	-	124	VEAZ+124	-	748.00000
G	NWY	53.000	9.91	MY	-	A	-	-	80.00%	-	Ivsmyafq	HUVF	-	-	185	BOZJ+185	-	395.00000
U	CKB	5.232	79.70	G3	-	GC	-	-	4.24%	-	Tyzfworl	ZQYF	-	-	825	XQXY+771	-	80.90266
Ztf	TKH	88.360	-	IM	-	XU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Redemption: 2027-07-22; Registration: 144A/Yqs T; S-K1: Redemption: 2027-07-22; Registration: 144W/Hhl J; Q-G2: Redemption: 2027-07-22; Registration: 144T/Bnq L; B-2: Redemption: 2027-07-22; Registration: 144U/Vlo M; N: Redemption: 2027-07-22; Registration: 144X/Adp A; G: Redemption: 2027-07-22; Registration: 144A/Jjy P; G-1: Redemption: 2027-07-22; Registration: 144H/Xlm X; I-2: Redemption: 2027-07-22; Registration: 144D/Wct C; M: Redemption: 2027-07-22; Registration: 144U/Qab A; U: Redemption: 2027-07-22; Registration: 144G/Xwu P; Ztf: Redemption: 2027-07-22; Registration: 144P/Jkd P;

Deal Comments

Noq Dgzz Xylsout 2.00

Risk Retention

VL/LM - Tbp

Pricing Speed

20 HQN

Reinvestment Period (YRS)