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
E	XPL	51.000	9.70	-	-	XX	-	-	64.00%	-	Ixoqupfp	ZAFX	-	-	185	ASLZ+185	-	-
R-1	HME	34.000	6.90	-	-	KKK-	-	-	60.00%	-	Mqqzkhex	PNZU	-	280-290	365	JQSN+365	-	-
Q-2	BIN	26.000	1.00	-	-	QQQ	-	-	27.00%	-	Bvheeiif	NALO	-	-	170	GSBI+170	-	-
L	ROB	5.200	23.40	R3	-	-	-	-	6.50%	-	-	-	-	700x	-	-	-	-
Erk	OZG	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	FVX	285.000	1.30	Yhh	-	-	-	-	17.00%	-	Exmufttp	JELF	-	-	125	MTSM+125	-	-
H	NEN	91.000	2.90	-	-	Y	-	-	67.00%	-	Nzhdsbwl	MUVG	-	-	210	SCCP+210	-	-
J-2	AZX	5.000	64.90	-	-	KKK-	-	-	40.00%	-	Aevbucbz	VQBS	-	390-400	485	DYOM+485	-	-
O	FSE	77.000	74.50	-	-	CC-	-	-	3.00%	-	Kfmhpixx	IWNJ	-	525-535	750	WEPQ+715	-	-

Tranche Comments

V-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144K/Uvt D; Q-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144B/Jmn C; E: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144O/Isu Y; H: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144G/Fxo D; R-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144A/Nbq C; J-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144K/Duw N; O: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144K/Lwi W; L: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144G/Wbp A; Erk: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144M/Aur Q;

Deal Comments

Xzm Dcjj Uccszvl 2.00

Risk Retention

XR - Tut

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Oct 5, 2019