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
U-2	QBJ	4.000	38.70	-	-	TTT-	-	-	29.00%	-	Mzpucjlz	WBYD	-	390-400	485	JEGJ+485	-	-
I	NJE	42.000	6.60	-	-	V	-	-	47.00%	-	Sudqroul	PIPS	-	-	210	BQCQ+210	-	-
H-1	QWV	79.000	3.90	-	-	SSS-	-	-	67.00%	-	Omobjkkw	BTPX	-	280-290	365	PJGX+365	-	-
E-1	PAI	854.000	7.80	Avv	-	-	-	-	86.00%	-	Xecmqxrr	IKJD	-	-	125	MAFN+125	-	-
Stz	YLP	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	CRF	3.800	96.70	I3	-	-	-	-	9.20%	-	-	-	-	700j	-	-	-	-
H	HCE	35.000	6.40	-	-	RR	-	-	51.00%	-	Qshasxsp	AMYL	-	-	185	GUNS+185	-	-
H	GKG	45.000	71.90	-	-	HH-	-	-	2.00%	-	Plkfrzxn	TCGR	-	525-535	750	GEJM+715	-	-
F-2	ERK	27.000	1.00	-	-	BBB	-	-	53.00%	-	Evatxfta	EJMM	-	-	170	JBKU+170	-	-

Tranche Comments

E-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144E/Gyh W; F-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144E/Ebq Z; H: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144M/Wjj H; I: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144K/Hfd E; H-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144J/Zuj P; U-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144L/Nak L; H: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144U/Ior A; X: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144K/Dkv F; Stz: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144G/Chx U;

Deal Comments

Bqg Cmqq Guxjqsi 2.00

Risk Retention

DZ - Doa

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Jul 15, 2001