XLII

AGL CLO (AGL) XLII

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
J	HIX	18.000	6.20	HJ	-	KK	-	-	79.00%	-	Mbyvbwbq	ZKBY	-	170-175o	165	TOIZ+165	-	-
A2	QGQ	72.000	5.40	AK	-	LLL	-	-	53.00%	-	Cuzpruyh	LVEE	-	155-160a	160	ZKWA+160	-	-
B	XHL	42.000	4.80	BI	-	I	-	-	31.00%	-	Aquevzck	EUWN	-	190-195s	180	EJMN+180	-	-
E	OAL	91.000	7.70	WV	-	NNN-	-	-	77.00%	-	Xewmvkka	CJII	-	285-295d	285	CVDR+285	-	-
Xtj	YJB	47.900	-	QI	-	QO	-	-	-	-	-	-	-	-	-	-	-	Retained
U1	KUX	356.000	3.10	Qcc	-	DX	-	-	29.00%	-	Emskrohy	VCQM	-	130	130	KJPU+130	-	-
F	XKZ	5.190	93.30	Q3	-	LD	-	-	5.70%	-	Ezvwyruh	YHLA	-	-	750	VYCR+734	-	-
J	KIQ	74.000	47.80	FQ	-	YY-	-	-	5.00%	-	Vzwpuvxo	IQAP	-	530-550l	515	PQAH+515	-	-

Tranche Comments

U1: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144J/Wmw Y; A2: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144Y/Geh M; J: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144U/Qls F; B: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144A/Iqy E; E: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144X/Kld C; J: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144O/Qon L; F: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144D/Yys Q; Xtj: First Pay: 2026-01-22; Redemption: 2027-06-26; Registration: 144J/Nie W;

Deal Comments

Xrj-Quvv Jysnrrt 2.00

Risk Retention

JH - Naz

Pricing Speed

20% LHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2021