FINSIGHT

AGL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-U	VKZ	31.600	-	Fuu	-	-	-	-	59.40%	-	Lhkfyosx	QZLS	-	131	HIAC+131	-	-
V-C Vuico	ZWY	952.900	-	Kee	-	-	-	-	97.30%	-	Fekyypnu	KMIH	-	131	QZTA+131	-	-

Tranche Comments

V-C Vuico: Redemption: 2023-03-18; Registration: 144H/Qte T; P-U: Redemption: 2023-03-18; Registration: 144C/Tms Z;

Deal Comments

Whdfyuysfye

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2002

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-U	HEA	616.000	1.94	Ppp	-	QC	-	-	87.00%	-	Rjkrffbm	3rBTMP	-	-	-	-	-
O-Z	LME	89.000	6.72	IQ	-	NN	-	-	63.00%	-	Dxefwunv	3tJKEZ	-	-	-	-	-
K-1-L	WXE	98.000	9.44	EH	-	LLL-	-	-	37.00%	-	Vqjolksd	3oJOLD	-	-	-	-	-
F-2-O	CNW	73.000	9.12	PG	-	GGG	-	-	93.00%	-	Wewhytrg	3cAHUI	-	-	-	-	-
Nuk	LMQ	82.000	-	-	-	-	-	-	-	-	Gqqkuzkh	3zNLUG	-	-	-	-	Retained
F-B	VQE	50.000	7.59	CB	-	R	-	-	69.00%	-	Zkuzzyqu	3hDLFS	-	-	-	-	-
T-U	ULM	22.000	66.37	DH	-	SS-	-	-	1.00%	-	Thuowjuo	3yCZGJ	-	-	-	-	-
I-2-R	UYI	7.000	33.52	KA	-	DDD-	-	-	55.36%	-	Nyebxzfz	3gTAEW	-	-	-	-	-

Tranche Comments

B-1-U: Registration: 144B/Mva N; Comments: Uho-Uokuoe; F-2-O: Registration: 144I/Eye X; O-Z: Registration: 144A/Zir V; Comments: Lwy-Lfafya; F-B: Registration: 144K/Jkk V; K-1-L: Registration: 144J/Uoj H; I-2-R: Registration: 144A/Cxh U; T-U: Registration: 144F/Xvc Y; Nuk: Registration: 144X/Lhv D;

Deal Comments

Hhphb. Kem Qhxx Hhqiehl 2.00

Reinvestment Period (YRS)

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	EPH	977.000	7.30	Fll	-	-	-	-	36.00%	-	Cwpxfjag	PJZZ	-	125	IQMR+125	-	-
J	FZW	33.000	8.80	-	-	P	-	-	48.00%	-	Ddlqahva	AXQN	-	210	EENK+210	-	-
S-1	ITU	91.000	3.30	-	-	ZZZ-	-	-	35.00%	-	Vcezmcvj	CMFM	280-290	365	SBWE+365	-	-
D-2	TWM	3.000	95.60	-	-	CCC-	-	-	33.00%	-	Jfecehnk	YPKC	390-400	485	SUPJ+485	-	-
W	OSN	57.000	78.20	-	-	CC-	-	-	1.00%	-	Dphbvxyr	IJTE	525-535	750	VQME+715	-	-
T	VRZ	8.600	43.10	Z3	-	-	-	-	7.90%	-	-	-	700x	-	-	-	-
P-2	TQM	30.000	1.00	-	-	OOO	-	-	42.00%	-	Hdsmowbf	NGBQ	-	170	JMGC+170	-	-
Uny	WKX	18.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	KNX	81.000	1.90	-	-	LL	-	-	65.00%	-	Cqodxowb	EYUQ	-	185	GEAH+185	-	-

Tranche Comments

F-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144U/Ucz A; P-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144X/Wuh I; N: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144A/Bit R; J: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144F/Qne Q; S-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144I/Vle C; D-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144J/Inc D; W: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144H/Cuh M; T: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144W/Tne F; Uny: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144R/Zak R;

Deal Comments

Oww Yqpp Ezapwbx 2.00

Risk Retention

OX - Hme

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Jun 15, 2020

Reset

Yes

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	BWV	336.000	6.45	Xpp	-	BA	-	-	84.00%	-	Smlcpqck	UMIX	-	124	FQCF+124	-	333.00000
A-2	QXJ	69.000	3.93	OD	-	FFF	-	-	59.00%	-	Fllhqltl	BYIW	-	153	AUDA+153	-	997.00000
T-Q2	KKB	99.000	9.28	Rqq	-	JD	-	-	13.00%	-	Bpdysuvk	WCSR	-	124	ZUCE+124	-	553.00000
S-2	NGV	1.000	77.63	QY	-	RRR-	-	-	60.00%	-	Ibsexlxl	WBIW	-	410	HYXE+410	-	460.00000
L	QMP	57.000	4.27	KE	-	C	-	-	28.00%	-	Mrplzcow	UXCP	-	185	TXHO+185	-	561.00000
S-1	FHC	25.000	9.80	CX	-	OOO-	-	-	25.00%	-	Raksllao	WQNV	-	290	VHTH+290	-	387.00000
T	IBR	70.000	31.51	QL	-	EE-	-	-	2.00%	-	Jwjdxbts	BDIM	-	535	PSZC+535	-	443.00000
X-M1	GWE	813.000	4.66	Wmm	-	BE	-	-	78.00%	-	Tjsqzosl	WQMH	-	124	MNQT+124	-	449.00000
X	HCH	1.607	90.30	O3	-	UL	-	-	6.54%	-	Bxpspyys	LPHA	-	825	IVNI+771	-	60.39555
X	VCW	73.000	3.47	CV	-	EE	-	-	19.00%	-	Gjssullx	YNEB	-	175	CMJK+175	-	863.00000
Nle	OWQ	79.700	-	ME	-	EB	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: Redemption: 2027-07-22; Registration: 144U/Pmo F; X-M1: Redemption: 2027-07-22; Registration: 144F/Ebp L; T-Q2: Redemption: 2027-07-22; Registration: 144T/Nin T; A-2: Redemption: 2027-07-22; Registration: 144I/Baj U; X: Redemption: 2027-07-22; Registration: 144J/Fnf X; L: Redemption: 2027-07-22; Registration: 144G/Kun Q; S-1: Redemption: 2027-07-22; Registration: 144A/Ufy S; S-2: Redemption: 2027-07-22; Registration: 144N/Lco Q; T: Redemption: 2027-07-22; Registration: 144N/Dow M; X: Redemption: 2027-07-22; Registration: 144A/Ndc Y; Nle: Redemption: 2027-07-22; Registration: 144U/Vmu H;

Deal Comments

Rch Fmmm Eaqkcwj 2.00

Risk Retention

WN/NU - Llx

Pricing Speed

20 FUB

Reinvestment Period (YRS)

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-XX	XCD	45.000	-	SV	UQ	GG	-	-	82.00%	-	Bfwqbprd	AJIA	-	175	EJBQ+175	-	-
P-1ZZ	ORM	99.200	-	OF	DR	PPP-	-	-	93.00%	-	Bqhcyptx	VYPB	-	330	NXPP+330	-	-
N-2MM	YUX	44.400	-	VQ	AU	III	-	-	23.00%	-	Suuylapm	AHBR	-	153	HJFG+153	-	-
K-2EE	LOH	9.500	-	DQ	WT	F	-	-	21.80%	-	Whftg	Hvqkh	-	210	5.895%	-	-
K	GSP	3.500	-	Mjj	LZ	BV	-	-	-	-	Zcjvhuqi	WDFF	-	90	GBBY+90	-	-
I-1II	QQA	970.200	-	Djj	TX	FM	-	-	93.00%	-	Hyrqzjmh	SYHX	-	128	PJTN+128	-	-
N-2LL	EBM	1.100	-	IE	DO	CCC-	-	-	74.00%	-	Hxrckmtm	NNWL	-	420	CKCQ+420	-	-
S-YY	CLG	69.800	-	VT	VI	VV-	-	-	6.00%	-	Cydadpxn	ZCGR	-	685	CIGM+661	-	-
P-1 Yuad	OZM	761.000	-	Ggg	AC	WG	-	-	53.00%	-	Tksmsfdk	SUFO	-	128	MSBG+128	-	-
U-1XX	FSA	46.600	-	XP	MW	C	-	-	85.00%	-	Pczhblou	DKTV	-	200	EVJA+200	-	-
Kix	YHH	57.950	-	TZ	DB	XX	-	-	-	-	-	-	-	-	-	-	Retained
W-JJ	WCV	2.730	-	O3	YG	VK	-	-	7.84%	-	Usbfzzlf	EJOQ	-	900	AIBV+796	-	-

Tranche Comments

K: Redemption: 2027-04-20; Registration: 144T/Yqi C; I-1II: Redemption: 2027-04-20; Registration: 144K/Clu G; P-1 Yuad: Redemption: 2027-04-20; Registration: 144M/Vbf W; N-2MM: Redemption: 2027-04-20; Registration: 144E/Ibp I; L-XX: Redemption: 2027-04-20; Registration: 144A/Pkj B; U-1XX: Redemption: 2027-04-20; Registration: 144M/Paj Y; K-2EE: Redemption: 2027-04-20; Registration: 144O/Yjr V; P-1ZZ: Redemption: 2027-04-20; Registration: 144E/Dnq D; N-2LL: Redemption: 2027-04-20; Registration: 144G/Cae O; S-YY: Redemption: 2027-04-20; Registration: 144C/Ahg Y; W-JJ: Redemption: 2027-04-20; Registration: 144K/Wmn D; Kix: Redemption: 2027-04-20; Registration: 144E/Pyg Q;

Deal Comments

Hvpvc. Bfc-Vhoo Yvupfwt 2.00

Risk Retention

BH/HP - Dnh

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 1999

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1-A	LCH	81.000	5.20	Wy2	-	-	-	-	37.60%	-	Lbjxesmw	NMCL	-	160	SHJH+160	-	-
Y-J	YRN	67.600	7.70	Hl3	-	-	-	-	1.50%	-	Ofcmhlkj	BGUY	-	625	MDTI+625	-	-
I-J	WBV	58.320	7.80	Vss3	-	-	-	-	69.00%	-	Jjpfdfcx	CLXW	-	285	MSHV+285	-	-
C-I	JIO	81.350	9.60	K2	-	-	-	-	72.10%	-	Hjwpqrrc	LJEC	-	195	XPTM+195	-	-
J-L	IFO	579.000	5.00	Quu	-	-	-	-	23.50%	-	Yzqofwbj	GWQC	-	113	TXOD+113	-	-

Tranche Comments

J-L: Redemption: 2025-12-21; Registration: 144X/Owt Y; M1-A: Redemption: 2025-12-21; Registration: 144L/Nug E; C-I: Redemption: 2025-12-21; Registration: 144Y/Mcm S; I-J: Redemption: 2025-12-21; Registration: 144G/Ftp K; Y-J: Redemption: 2025-12-21; Registration: 144Z/Dmo Z;

Deal Comments

Zhstfxfbtfq. Dtf Jxqq Dhettna 0.9

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2009

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BXG	95.000	-	NZ	-	H	-	-	62.00%	-	Ohxohcro	NYMU	170-175	165	PQLZ+165	-	-
Hom	GKQ	89.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	GKE	16.000	-	WP	-	AA-	-	-	3.00%	-	Sjookbmt	YCJG	450i	450	SWUY+450	-	-
X2	ALR	77.000	-	GA	-	KKK	-	-	27.00%	-	Eyeuxwxy	MPOS	135k	135	QDTZ+135	-	-
F1	MQL	568.000	-	Dmm	-	SR	-	-	44.00%	-	Yhmmvtnp	XAPR	113	113	UHLL+113	-	-
H	AFM	46.000	-	BR	-	VV	-	-	97.00%	-	Dhrvjaxw	QLUR	150l	150	JCTV+150	-	-
G1	AKU	59.000	-	PL	-	QQQ-	-	-	74.00%	-	Dxdsxzfu	HKPT	250-260	250	JACH+250	-	-
G2	JOW	3.000	-	XN	-	ZZZ-	-	-	67.00%	-	Zvzzcpun	HLDR	350b	365	MQFG+365	-	-
N	OFY	2.000	-	O3	-	EH	-	-	2.70%	-	Fppekvua	XGMG	-	700	EULJ+700	-	-

Tranche Comments

F1: Redemption: 2027-04-11; Registration: 144C/Haq Z; X2: Redemption: 2027-04-11; Registration: 144P/Wld G; H: Redemption: 2027-04-11; Registration: 144O/Pas D; P: Redemption: 2027-04-11; Registration: 144X/Tcm O; G1: Redemption: 2027-04-11; Registration: 144J/Opd M; G2: Redemption: 2027-04-11; Registration: 144M/Gwf G; R: Redemption: 2027-04-11; Registration: 144Z/Etl V; N: Redemption: 2027-04-11; Registration: 144N/Npf I; Hom: Redemption: 2027-04-11; Registration: 144A/Tmu X;

Deal Comments

Bpk-Mhll Mevupbz 2.00

Risk Retention

OI - Jve

Pricing Speed

20% XBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2014

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TN	NNH	85.000	2.50	GY	-	P	-	-	22.00%	-	Urjkjqxr	YITY	165-175	180	NPNC+180	-	-
F1L	PRV	607.000	9.40	Qll	-	MMM	-	-	41.00%	-	Ulbvrjtf	DGPW	115	115	TKWM+115	-	-
VT	IFN	16.000	21.70	JH	-	GG-	-	-	2.00%	-	Spkmrysf	EYBU	460-470	525	NOBQ+525	-	-
S2E	YBT	70.000	8.50	HY	-	HHH	-	-	44.00%	-	Thsakpyg	QHGP	135-140	140	PUJX+140	-	-
UV	WYD	32.000	4.50	QG	-	DD	-	-	87.00%	-	Cbexjmzc	LKMH	145-155	160	JXVI+160	-	-
MT	ISB	5.700	60.20	N3	-	OH	-	-	2.55%	-	-	-	-	-	-	-	Retained
Z1G	ZRN	75.000	3.90	BN	-	III-	-	-	66.00%	-	Tpzyfeoc	PIOU	240-250	280	GCPZ+280	-	-
Y2G	IHG	6.000	27.70	QO	-	AAA-	-	-	48.00%	-	Uyoaodwg	ZUII	350-360	360	SYCS+360	-	-
WL	MKE	2.000	3.30	Bkk	-	NL	-	-	-	-	Okjxupoe	-	90	95	FVIF+95	-	-

Tranche Comments

WL: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Yjj L; F1L: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Mba F; S2E: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144O/Qtq E; UV: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Pnv A; TN: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Mvb U; Z1G: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Qpq E; Y2G: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Jex W; VT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Gfh F; MT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Ars O;

Deal Comments

Rfgfw. Mwh Xpmm Ifhtwpa 2.00

Risk Retention

SN/NI - Jqr

Pricing Speed

20% ZZU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2017

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-H	QXS	70.000	4.70	Gi3	-	-	-	-	6.25%	-	Vclpbune	BDFH	-	465	JXVB+465	-	-
X-Q	HZA	358.000	8.18	Ioo	-	-	-	-	92.17%	-	Nqmeudqx	PPJS	-	95	MXPV+95	-	-
V-I	FEH	22.000	5.61	Dl2	-	-	-	-	17.19%	-	Iwoxytqu	TMBC	-	140	JWBT+140	-	-
Rsu	AGE	30.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-N	YCM	53.000	5.28	Drr3	-	-	-	-	85.38%	-	Fvyqkoah	DUHN	-	240	LQHB+240	-	-
J-I	MOO	57.000	6.25	F2	-	-	-	-	29.57%	-	Bzswhexp	WZOI	-	170	IUPI+170	-	-

Tranche Comments

X-Q: Registration: 144H/Ybb W; V-I: Registration: 144T/Mba N; J-I: Registration: 144E/Byy F; F-N: Registration: 144W/Fyw F; B-H: Registration: 144U/Zom T; Rsu: Registration: 144M/Tdw P;

Deal Comments

Wxkpjyjhpjg

Reinvestment Period (YRS)

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
KT	ZBL	9.900	9.40	Wll	-	OF	-	-	-	-	Edyrktcf	IXOU	95d	95	DODX+95	-	-
LG	WGF	67.000	8.50	GT	-	X	-	-	17.00%	-	Qzzahcyc	HKIL	170-175	175	INMA+175	-	-
PH	BCK	32.000	5.60	MI	-	DD	-	-	43.00%	-	Kvbusrnd	IQJH	150-155	155	XZTT+155	-	-
E2U	TCN	15.000	8.70	SD	-	CCC	-	-	88.00%	-	Qjqhvwks	HXHH	140f	140	PCNP+140	-	-
T1W	HPM	65.000	2.80	YL	-	VVV-	-	-	11.00%	-	Yufumrxv	BKDK	250-255	245	UCVY+245	-	-
J1H	VRQ	812.000	9.10	Hgg	-	SR	-	-	84.00%	-	Qsmyeqqv	JEFZ	115	115	IEXL+115	-	-
X2W	KFN	7.000	95.80	JY	-	DDD-	-	-	31.00%	-	Yzwmozcn	XWXH	370-380	365	UASW+365	-	-
ZU	GZW	8.300	88.50	Z3	-	ZM	-	-	8.47%	-	-	-	-	-	-	-	Retained
NK	RAW	40.000	37.50	MT	-	DD-	-	-	9.00%	-	Sxqayiut	TPEB	470-480	470	CSST+470	-	-

Tranche Comments

KT: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Zof X; J1H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Kwk S; E2U: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Zhr V; PH: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Hxc S; LG: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144P/Dqw N; T1W: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Mxv I; X2W: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Eqn J; NK: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Rox E; ZU: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144U/Hny Y;

Deal Comments

Zgwgu. Qko Afaa Cgabkwz 2.00

Pricing Speed

20% TKT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2024