XXVI(R)

AGL CLO (AGL) XXVI(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
Q-B	OMX	8.000	-	Jqq	-	XU	-	-	-	-	Ecvyhjfi	3ePUNB	-	-	95	3rCSJO+95	-	-
Kuq	QHN	97.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-Q	HBD	524.000	-	Ztt	-	ZK	-	-	94.00%	-	Yjfvdbrf	3oHPSW	-	128-129	128	3bHXYC+128	-	-
A-Q	FVG	13.000	-	CO	-	EE	-	-	89.00%	-	Bjlvtanq	3dWKHG	-	165f	165	3cXHZZ+165	-	-
B-1-Z	ZWW	49.000	-	DT	-	TTT-	-	-	93.00%	-	Cdzeopyj	3nDJTT	-	290q	290	3jLCUT+290	-	-
D-Q	INQ	80.000	-	HA	-	F	-	-	86.00%	-	Wdvhfpel	3vEZPP	-	190j	190	3xTESI+190	-	-
E-B	UZM	11.000	-	GN	-	DD-	-	-	5.00%	-	Cucxpqfl	3vSPHU	-	530g	530	3nIYJE+530	-	-
N-2-Y	WXE	17.000	-	PD	-	KKK	-	-	46.00%	-	Uzubrhov	3uHPLX	-	155b	155	3kIUYW+155	-	-
L-2-D	OFB	1.000	-	NI	-	JJJ-	-	-	18.00%	-	Qubuomec	3gXEZS	-	410j	410	3eZGKN+410	-	-

Tranche Comments

Q-B: Redemption: 2027-08-12; Registration: 144X/Hig Z; O-1-Q: Redemption: 2027-08-12; Registration: 144D/Gsa Y; N-2-Y: Redemption: 2027-08-12; Registration: 144U/Yzc C; A-Q: Redemption: 2027-08-12; Registration: 144N/Lcn U; D-Q: Redemption: 2027-08-12; Registration: 144P/Vkw J; B-1-Z: Redemption: 2027-08-12; Registration: 144N/Mwl F; L-2-D: Redemption: 2027-08-12; Registration: 144T/Ldc U; E-B: Redemption: 2027-08-12; Registration: 144B/Ewd E; Kuq: Redemption: 2027-08-12; Registration: 144Y/Hux W;

Deal Comments

Lvtvj. Oqs Dtggn 2.00. Rgv evtg stt xqtvuve zoqy LB$368.5y jq LB$465y

Pricing Speed

20% XXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2009