XIII(R)

AGL CLO (AGL) XIII(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
J-B	JMX	32.000	5.30	-	YY	-	-	-	32.10%	-	Nfoslssr	UMPW	-	-	165	NBXU+165	-	-
E-D	QQA	53.000	9.90	-	Z	-	-	-	20.90%	-	Wwqheeke	NWDN	-	-	180	CQGJ+180	-	-
L-2K	MRV	9.000	1.60	-	XXX-	-	-	-	11.00%	-	Xbuyyvjo	TXIB	-	-	410	GNIA+410	-	-
D-L	HRO	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1T	KJW	511.000	5.70	-	WWW	-	-	-	66.60%	-	Cpqwsbkg	ZVLM	-	-	110	TKYO+110	-	-
Y-2C	IGP	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1X	RWI	55.000	2.60	-	DDD-	-	-	-	23.00%	-	Uxqbylry	LYSZ	-	-	290	WGNZ+290	-	-

Tranche Comments

S-1T: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144U/Tcu L; Y-2C: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144G/Kjo Q; Comments: Qvs Dpsmihiqpt; J-B: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144J/Cys J; E-D: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144V/Gsr X; W-1X: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144G/Onh B; L-2K: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144B/Ouy I; D-L: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144G/Yko E; Comments: Ork Vbbzemegbe;

Deal Comments

Ehwtmwmntmy. Etm-Uwss Bhbttfz 0.50

Risk Retention

EB - Eum

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

Aug 15, 2023

Reset

Yes