XLI

AGL CLO (AGL) XLI

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
C	ISC	94.000	7.70	-	-	E	-	-	59.00%	-	Skbkkspp	EWXI	-	-	210	KTJB+210	-	-
G	IQH	21.000	6.30	-	-	WW	-	-	80.00%	-	Tqwmtzof	ATFQ	-	-	185	ZKKA+185	-	-
E	BIG	7.700	35.60	U3	-	-	-	-	3.10%	-	-	-	-	700n	-	-	-	-
Y-2	KMZ	63.000	6.00	-	-	PPP	-	-	16.00%	-	Dydyqmfw	PWOC	-	-	170	ETND+170	-	-
Q	EQU	59.000	89.70	-	-	TT-	-	-	3.00%	-	Wyffkqtg	YQIP	-	525-535	750	TAJW+715	-	-
V-1	CIU	73.000	3.50	-	-	EEE-	-	-	96.00%	-	Cqcrozjc	ELXX	-	280-290	365	LZJO+365	-	-
Gqj	HFB	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	XMU	190.000	9.40	Ydd	-	-	-	-	84.00%	-	Iydcryzp	TAAZ	-	-	125	TMLF+125	-	-
D-2	UUG	5.000	16.30	-	-	WWW-	-	-	56.00%	-	Vdxpuunk	IEZX	-	390-400	485	QEYO+485	-	-

Tranche Comments

G-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144W/Ofs U; Y-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144H/Hqe F; G: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144V/Twp K; C: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144V/Yay W; V-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Z/Zlm F; D-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144M/Ypp R; Q: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Y/Pte B; E: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144C/Zmu F; Gqj: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144E/Mfb G;

Deal Comments

Wtx Czoo Dsegtdl 2.00

Risk Retention

GP - Nab

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

May 1, 2026

Refinancing

Yes