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
Z-1	LFZ	525.000	2.77	Wjj	-	PE	-	-	15.00%	-	Qxhrmata	BNAI	-	-	124	IGKE+124	-	683.00000
G-C1	JAP	248.000	5.46	Crr	-	TA	-	-	14.00%	-	Vpxredol	HNBM	-	-	124	INUP+124	-	694.00000
H-1	MWL	23.000	9.90	JV	-	KKK-	-	-	97.00%	-	Npyhqqao	CYAO	-	-	290	TBMZ+290	-	959.00000
W-T2	QQV	37.000	3.83	Lff	-	SI	-	-	26.00%	-	Kvqbjarh	KXJX	-	-	124	PHKR+124	-	390.00000
B-2	RMZ	52.000	6.21	HQ	-	RRR	-	-	89.00%	-	Lloedrso	SXUO	-	-	153	NHIF+153	-	463.00000
D	ARY	52.000	6.48	AF	-	RR	-	-	80.00%	-	Rxckacbc	TUIW	-	-	175	EGBH+175	-	415.00000
U	GUH	6.976	19.80	X3	-	GR	-	-	5.39%	-	Zdyvqbcl	BUMM	-	-	825	UEQO+771	-	72.65810
O	AZF	97.000	9.45	FC	-	F	-	-	96.00%	-	Ksbvkkzw	LPXP	-	-	185	PZOM+185	-	750.00000
R-2	YPF	3.000	50.40	UW	-	OOO-	-	-	12.00%	-	Yxwaqykr	IVXK	-	-	410	ZKDP+410	-	327.00000
L	GLR	46.000	75.76	QK	-	YY-	-	-	4.00%	-	Lrfsqhxe	XBPU	-	-	535	IVVZ+535	-	781.00000
Jps	OAT	71.440	-	QT	-	JA	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: Redemption: 2027-07-22; Registration: 144H/Lbt X; G-C1: Redemption: 2027-07-22; Registration: 144Y/Dpg R; W-T2: Redemption: 2027-07-22; Registration: 144J/Ble L; B-2: Redemption: 2027-07-22; Registration: 144D/Tyu A; D: Redemption: 2027-07-22; Registration: 144Q/Iwd V; O: Redemption: 2027-07-22; Registration: 144E/Kos F; H-1: Redemption: 2027-07-22; Registration: 144K/Kww E; R-2: Redemption: 2027-07-22; Registration: 144M/Obk Y; L: Redemption: 2027-07-22; Registration: 144N/Ipo F; U: Redemption: 2027-07-22; Registration: 144F/Ipl I; Jps: Redemption: 2027-07-22; Registration: 144W/Qzd Z;

Deal Comments

Ewv Gmkk Ijfbwfo 2.00

Risk Retention

OF/FF - Frl

Pricing Speed

20 OKS

Reinvestment Period (YRS)