XXV(R)

AGL CLO (AGL) XXV(R)

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
J1-H	LJP	990.000	-	Pww	-	YI	-	-	79.00%	-	Holfaoxu	UBDT	-	-	135	IWEQ+135	-	-
K1-L	VRN	88.000	-	JJ	-	KKK	-	-	71.00%	-	Vkcjxhqd	SEMO	-	-	290	UAJX+290	-	-
Mfb	QBD	49.220	-	UC	-	CO	-	-	-	-	-	-	-	-	-	-	-	Retained
C-R	VQU	57.000	-	AZ	-	A+	-	-	46.00%	-	Nffwehxp	JQOR	-	-	190	KEUH+190	-	-
Z2-I	AKR	26.000	-	OD	-	LLL	-	-	89.00%	-	Wmzmyuur	HHXX	-	-	155	IGMS+155	-	-
W-N	CRG	89.000	-	CD	-	SS+	-	-	1.00%	-	Qkkyremx	WCVT	-	-	570	ADOK+570	-	-
N-L	XXP	54.000	-	CE	-	DD+	-	-	17.00%	-	Orfhhsms	GLKU	-	-	165	DXMS+165	-	-
M2-E	BLB	2.000	-	IU	-	AAA-	-	-	25.00%	-	Erqdljvd	JZMF	-	-	420	QZON+420	-	-

Tranche Comments

J1-H: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144V/Vvb T; Z2-I: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144X/Woe I; N-L: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144L/Aug C; C-R: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144L/Qig O; K1-L: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144B/Umq N; M2-E: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144X/Kzz L; W-N: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144G/Cek N; Mfb: First Pay: 2025-10-21; Redemption: 2027-06-25; Registration: 144Z/Axr Z;

Deal Comments

Gfvfr. Zoz Gncc Ufmrohj 2.00

Risk Retention

RD - Xmk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2004