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
T	YLS	67.000	6.69	DX	-	Y	-	-	51.00%	-	Gsuhfoht	XKDO	-	-	185	HQDM+185	-	797.00000
J-1	JMZ	411.000	3.52	Ayy	-	OP	-	-	77.00%	-	Vzflfwyh	POCK	-	-	124	NKFC+124	-	846.00000
F-2	MRV	1.000	89.39	TI	-	EEE-	-	-	26.00%	-	Wabrabyf	EWEZ	-	-	410	HWPG+410	-	528.00000
L	YAS	54.000	3.45	MO	-	LL	-	-	16.00%	-	Dfkjmept	KKXE	-	-	175	XPZG+175	-	266.00000
P-1	KFJ	77.000	4.70	OE	-	BBB-	-	-	13.00%	-	Xeyfpxjp	UAWI	-	-	290	UNVN+290	-	291.00000
Z	UNX	9.480	80.60	N3	-	NE	-	-	2.42%	-	Fxetcvft	VBSI	-	-	825	SVVP+771	-	66.61627
Y-O2	KRL	69.000	8.41	Jvv	-	AF	-	-	18.00%	-	Klkzblar	VYGD	-	-	124	NODC+124	-	754.00000
L-2	PVA	51.000	9.68	DN	-	CCC	-	-	24.00%	-	Lxkjvefc	XIJO	-	-	153	JMGF+153	-	679.00000
A-E1	RRX	586.000	6.13	Lnn	-	YM	-	-	77.00%	-	Vflhpdcb	ZKKS	-	-	124	KZWA+124	-	738.00000
Q	FBZ	50.000	35.79	AA	-	WW-	-	-	5.00%	-	Bwtyrfvt	KEBP	-	-	535	JJQR+535	-	108.00000
Vyw	MEC	63.200	-	BM	-	QQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: Redemption: 2027-07-22; Registration: 144E/Mdi W; A-E1: Redemption: 2027-07-22; Registration: 144E/Ybn T; Y-O2: Redemption: 2027-07-22; Registration: 144G/Lqb N; L-2: Redemption: 2027-07-22; Registration: 144X/Qfy R; L: Redemption: 2027-07-22; Registration: 144F/Ctk E; T: Redemption: 2027-07-22; Registration: 144D/Qan W; P-1: Redemption: 2027-07-22; Registration: 144K/Nae C; F-2: Redemption: 2027-07-22; Registration: 144H/Gfh Y; Q: Redemption: 2027-07-22; Registration: 144P/Upw S; Z: Redemption: 2027-07-22; Registration: 144B/Jzg X; Vyw: Redemption: 2027-07-22; Registration: 144O/Qov L;

Deal Comments

Gmx Wquu Swtzmwy 2.00

Risk Retention

FZ/ZF - Sic

Pricing Speed

20 WXL

Reinvestment Period (YRS)