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
K	XAU	6.242	54.80	P3	-	KE	-	-	6.52%	-	Wbsjpcxt	DLED	-	825	DUNS+771	-	88.60476
T-1	MTJ	502.000	5.40	Kxx	-	EY	-	-	61.00%	-	Wjmeescf	OWEO	-	124	JDIE+124	-	307.00000
X-2	QYN	28.000	6.97	IB	-	SSS	-	-	67.00%	-	Techbhjw	YTUT	-	153	WYQB+153	-	505.00000
W-2	CWA	7.000	54.48	ZP	-	DDD-	-	-	41.00%	-	Cwsvzvrh	YYJU	-	410	KUXA+410	-	885.00000
M-Y1	OBI	843.000	4.70	Idd	-	ZR	-	-	51.00%	-	Edwvstnh	ZJYN	-	124	TSHR+124	-	943.00000
R	UUG	30.000	3.68	FX	-	L	-	-	39.00%	-	Bwhjjmjc	EQCB	-	185	YYBW+185	-	863.00000
W-1	BEB	37.000	7.90	OD	-	VVV-	-	-	74.00%	-	Tuxalzyn	EGHF	-	290	LNJS+290	-	223.00000
D	FYH	57.000	51.79	CE	-	BB-	-	-	3.00%	-	Qxezpuub	DBDC	-	535	UVAQ+535	-	350.00000
R-B2	FCT	20.000	9.42	Gff	-	EW	-	-	38.00%	-	Wmsemefy	VYFB	-	124	KXTS+124	-	882.00000
A	QVH	92.000	3.44	EG	-	SS	-	-	79.00%	-	Tyyklmde	NNCE	-	175	JLZF+175	-	764.00000
Evt	JRN	76.420	-	JV	-	UF	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: Redemption: 2027-07-22; Registration: 144Z/Cxz T; M-Y1: Redemption: 2027-07-22; Registration: 144W/Yfh M; R-B2: Redemption: 2027-07-22; Registration: 144T/Xfh I; X-2: Redemption: 2027-07-22; Registration: 144T/Ete V; A: Redemption: 2027-07-22; Registration: 144T/Zil Q; R: Redemption: 2027-07-22; Registration: 144G/Aeo D; W-1: Redemption: 2027-07-22; Registration: 144V/Vpc F; W-2: Redemption: 2027-07-22; Registration: 144U/Jrm I; D: Redemption: 2027-07-22; Registration: 144A/Gcw X; K: Redemption: 2027-07-22; Registration: 144T/Wmw L; Evt: Redemption: 2027-07-22; Registration: 144X/Blo Z;

Deal Comments

Bct Hcyy Wegzcsv 2.00

Risk Retention

FP/PV - Uwn

Pricing Speed

20 QPX

Reinvestment Period (YRS)