XIX(R)

AGL CLO (AGL) XIX(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
SL	VUD	8.000	3.70	JI	-	GGG	-	-	8.00%	-	Reuzcovm	3kANIV	105-110	-	105	3sLHUX+105	-	559.00000
A-2R	TXQ	90.850	2.60	QH	-	TTT	-	-	44.00%	-	Eqwaufqq	3oUOGL	150-155	-	160	3zZHJH+160	-	796.00000
AD	IEP	48.000	2.80	LN	-	RR	-	-	72.00%	-	Qbflksct	3iNAXH	165t	-	165	3fUODJ+165	-	870.00000
X-1M	GRO	10.000	2.46	XV	-	EEE-	-	-	82.00%	-	Rxcwbaps	3gVTBO	275-285	-	305	3iDTIY+305	-	696.00000
Z-2O	PCU	4.000	57.82	LN	-	OOO-	-	-	70.00%	-	Vbqmoejg	3yASUU	400-415	-	440	3nYJIX+440	-	891.00000
Ifu	BQV	93.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1R	QND	615.310	7.91	Ckk	-	QO	-	-	10.79%	-	Hdbuboui	3nWWUI	-	-	130	3dUVBU+130	-	752.00000
UE	ALD	83.000	3.30	UL	-	Z	-	-	89.00%	-	Dkrxjifd	3oLYIB	180-185	-	200	3cYOJV+200	-	136.00000
BJ	XAK	58.000	56.36	SF	-	GG-	-	-	1.00%	-	Alqdtxkj	3xAIXJ	525-550	-	550	3hZASK+550	-	897.00000

Tranche Comments

SL: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144E/Tch E; C-1R: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Fkf I; A-2R: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144T/Qur Y; AD: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144J/Wuy N; UE: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144A/Elq M; X-1M: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144H/Mkt Q; Z-2O: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144M/Bho N; BJ: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144B/Jxv D; Ifu: First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: 144I/Ldt M;

Deal Comments

Xvjvx. Ipj-Gkgg Zvctpdl 2.00

Risk Retention

IX - Dle

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2005