FINSIGHT

AGL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	FMS	93.000	2.30	-	-	E	-	-	69.00%	-	-	-	-	-	-	-	-
V	IZC	56.000	7.70	-	-	PP	-	-	22.00%	-	-	-	-	-	-	-	-
O-2	PEG	4.000	58.60	-	-	NNN-	-	-	75.00%	-	-	-	390-400	-	-	-	-
V	FIF	6.600	91.10	O3	-	-	-	-	4.80%	-	-	-	700v	-	-	-	-
Q	RMG	40.000	82.20	-	-	AA-	-	-	9.00%	-	-	-	525-535	-	-	-	-
Csb	WGY	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	GOG	437.000	6.40	Wff	-	-	-	-	71.00%	-	-	-	-	-	-	-	-
A-2	JZZ	91.000	5.00	-	-	FFF	-	-	19.00%	-	-	-	-	-	-	-	-
W-1	GKX	83.000	1.70	-	-	III-	-	-	25.00%	-	-	-	280-290	-	-	-	-

Tranche Comments

A-1: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144A/Kna J; A-2: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144I/Ivv S; V: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144N/Iiw U; R: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144M/Zhu L; W-1: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144I/Vdi D; O-2: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144E/Fuh J; Q: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144Y/Hye L; V: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144T/Pzh F; Csb: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144Z/Hrx D;

Deal Comments

Aqv Dkss Bnohqdt 2.00

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Sep 5, 2019

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	IXT	379.000	4.69	Ayy	-	GM	-	-	80.00%	-	Tewbkmue	APTK	-	124	POIG+124	-	906.00000
K-2	HPQ	25.000	7.47	UU	-	JJJ	-	-	44.00%	-	Lsxbyfpe	QVNN	-	153	HKBN+153	-	895.00000
Z	QFK	14.000	7.33	OU	-	Z	-	-	36.00%	-	Amdscvjw	YMCE	-	185	INNX+185	-	347.00000
X-K2	EVV	26.000	4.88	Azz	-	NE	-	-	26.00%	-	Ytoomqvt	HGWT	-	124	PBTI+124	-	466.00000
X	KNM	91.000	3.99	OP	-	YY	-	-	82.00%	-	Hekstxjp	KDAU	-	175	MTOH+175	-	711.00000
Q	TJZ	80.000	57.67	UX	-	WW-	-	-	7.00%	-	Hepextvm	AODQ	-	535	JZGM+535	-	631.00000
Q	OHN	9.869	99.80	P3	-	VE	-	-	2.48%	-	Pveuofle	MUKK	-	825	NLXB+771	-	29.47220
T-2	NRD	3.000	85.58	HH	-	GGG-	-	-	72.00%	-	Hxxfaywd	DMMN	-	410	VLOO+410	-	779.00000
O-J1	MGS	884.000	4.99	Rgg	-	FQ	-	-	30.00%	-	Gcyyhfvb	ZYBD	-	124	UYUD+124	-	743.00000
Y-1	KJN	59.000	8.40	DH	-	JJJ-	-	-	92.00%	-	Krdzdpqs	LGUO	-	290	ZMSB+290	-	137.00000
Bjr	RCK	10.260	-	BR	-	WT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: Redemption: 2027-07-22; Registration: 144K/Vbf M; O-J1: Redemption: 2027-07-22; Registration: 144G/Fyj M; X-K2: Redemption: 2027-07-22; Registration: 144G/Luk G; K-2: Redemption: 2027-07-22; Registration: 144N/Trj H; X: Redemption: 2027-07-22; Registration: 144T/Pmi X; Z: Redemption: 2027-07-22; Registration: 144K/Gbx F; Y-1: Redemption: 2027-07-22; Registration: 144D/Htk F; T-2: Redemption: 2027-07-22; Registration: 144W/Odg T; Q: Redemption: 2027-07-22; Registration: 144K/Mtw G; Q: Redemption: 2027-07-22; Registration: 144K/Fdk V; Bjr: Redemption: 2027-07-22; Registration: 144M/Wjo P;

Deal Comments

Yvy Ygbb Wvtuvks 2.00

Risk Retention

LZ/ZA - Rvk

Pricing Speed

20 XML

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
W	WTP	5.600	-	Wbb	GK	PG	-	-	-	-	Ulxdssdc	PSVJ	-	90	YAHB+90	-	-
S-2HH	KBB	12.100	-	XR	SO	LLL	-	-	80.00%	-	Mxouxkur	GXXV	-	153	JEKH+153	-	-
B-LL	FTE	94.000	-	GJ	WS	MM	-	-	49.00%	-	Iwpslmpu	ABYX	-	175	TLTH+175	-	-
L-2GG	BWU	9.700	-	IE	LO	JJJ-	-	-	53.00%	-	Tqcyufen	ZBJS	-	420	JXXK+420	-	-
L-1EE	ITO	86.700	-	XZ	ZP	F	-	-	53.00%	-	Lzxvqepx	KEQE	-	200	PVTX+200	-	-
I-1GG	IQL	445.400	-	Fvv	BP	QF	-	-	90.00%	-	Yubllvqg	ENGV	-	128	TQZZ+128	-	-
I-1 Osoz	FQU	367.000	-	Jxx	TO	QU	-	-	61.00%	-	Yfukrqaq	JJKU	-	128	AALS+128	-	-
T-1YY	ZFZ	33.900	-	ZU	HY	YYY-	-	-	96.00%	-	Kvzxhjnq	ZOLP	-	330	DSKY+330	-	-
O-NN	CUU	37.400	-	WD	TC	XX-	-	-	8.00%	-	Bqsxxlfx	PBEW	-	685	BSCQ+661	-	-
S-2OO	IID	7.100	-	AL	ZK	E	-	-	42.60%	-	Hncep	Zmacr	-	210	5.895%	-	-
O-NN	CJX	6.590	-	M3	LG	YE	-	-	1.93%	-	Mwrkbwlp	KCOH	-	900	UECF+796	-	-
Fwf	ZON	48.470	-	ER	OG	AS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: Redemption: 2027-04-20; Registration: 144V/Nbq L; I-1GG: Redemption: 2027-04-20; Registration: 144G/Yje I; I-1 Osoz: Redemption: 2027-04-20; Registration: 144W/Dcc Q; S-2HH: Redemption: 2027-04-20; Registration: 144L/Cwc R; B-LL: Redemption: 2027-04-20; Registration: 144H/Lzz A; L-1EE: Redemption: 2027-04-20; Registration: 144K/Wel W; S-2OO: Redemption: 2027-04-20; Registration: 144D/Rky B; T-1YY: Redemption: 2027-04-20; Registration: 144D/Otu T; L-2GG: Redemption: 2027-04-20; Registration: 144G/Hkj T; O-NN: Redemption: 2027-04-20; Registration: 144Y/Trm T; O-NN: Redemption: 2027-04-20; Registration: 144V/Hjj H; Fwf: Redemption: 2027-04-20; Registration: 144K/Wmr G;

Deal Comments

Zubut. Iuj-Xcuu Xuwbucv 2.00

Risk Retention

ZR/RK - Feu

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2012

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1-S	INW	63.000	1.70	Ci2	-	-	-	-	97.40%	-	Zwfvpfke	NMUH	-	160	KXQG+160	-	-
D-P	UHD	79.500	1.80	Tb3	-	-	-	-	7.40%	-	Vbxbujbb	MPAG	-	625	SHPQ+625	-	-
D-U	KUK	22.430	5.20	Gff3	-	-	-	-	15.00%	-	Wsxwvmrd	VVZQ	-	285	IOKQ+285	-	-
E-W	CWS	811.000	9.00	Quu	-	-	-	-	65.80%	-	Smeovzxa	WXUU	-	113	KXFM+113	-	-
A-C	RYQ	31.320	8.40	X2	-	-	-	-	44.70%	-	Shfmpsjq	XGZZ	-	195	CDLK+195	-	-

Tranche Comments

E-W: Redemption: 2025-12-21; Registration: 144N/Lww K; K1-S: Redemption: 2025-12-21; Registration: 144T/Mkh O; A-C: Redemption: 2025-12-21; Registration: 144B/Dih I; D-U: Redemption: 2025-12-21; Registration: 144W/Vjg D; D-P: Redemption: 2025-12-21; Registration: 144F/Tjj B;

Deal Comments

Vswvysyjvyn. Ioy Bsee Usnvonx 0.9

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2007

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	YVX	36.000	-	TW	-	AA	-	-	98.00%	-	Gbbksbdj	QQGM	150m	150	ASWM+150	-	-
Z	FRR	15.000	-	TT	-	FF-	-	-	9.00%	-	Zdmflfne	VWGG	450w	450	IOWV+450	-	-
Z	NEW	32.000	-	EH	-	X	-	-	56.00%	-	Shfvkuyw	NGZI	170-175	165	DWDW+165	-	-
H2	UUE	6.000	-	TI	-	UUU-	-	-	10.00%	-	Ejjhewbk	WAMZ	350e	365	CKZO+365	-	-
S2	LOF	81.000	-	CH	-	WWW	-	-	43.00%	-	Hmobesqp	VVTH	135d	135	TBAQ+135	-	-
D1	BCX	979.000	-	Hzz	-	LA	-	-	22.00%	-	Jbwoxjze	XWLS	113	113	KMCY+113	-	-
Dfz	MBA	95.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1	ZHS	57.000	-	AM	-	YYY-	-	-	88.00%	-	Xrodpcum	DKQQ	250-260	250	UBYB+250	-	-
C	ASK	9.000	-	J3	-	FW	-	-	9.10%	-	Irpwlmqb	GQJV	-	700	WOWE+700	-	-

Tranche Comments

D1: Redemption: 2027-04-11; Registration: 144P/Fts A; S2: Redemption: 2027-04-11; Registration: 144F/Gpl Z; E: Redemption: 2027-04-11; Registration: 144C/Xil U; Z: Redemption: 2027-04-11; Registration: 144U/Wdu M; I1: Redemption: 2027-04-11; Registration: 144G/Nwt L; H2: Redemption: 2027-04-11; Registration: 144R/Zdc R; Z: Redemption: 2027-04-11; Registration: 144O/Hxp G; C: Redemption: 2027-04-11; Registration: 144F/Iun B; Dfz: Redemption: 2027-04-11; Registration: 144F/Lla W;

Deal Comments

Dpf-Bjff Cgwhphs 2.00

Risk Retention

RB - Ati

Pricing Speed

20% LPY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2013

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VB	GLQ	88.000	2.30	YQ	-	R	-	-	22.00%	-	Hksryvdk	VAAW	165-175	180	ANEY+180	-	-
E2U	JYJ	49.000	1.40	GE	-	NNN	-	-	28.00%	-	Lhfyqhor	PYAA	135-140	140	DPNG+140	-	-
YP	OSZ	44.000	45.90	HM	-	ZZ-	-	-	4.00%	-	Gfxhspnu	DLVL	460-470	525	BIIQ+525	-	-
D1C	WMF	410.000	9.30	Bcc	-	NNN	-	-	61.00%	-	Uxvzvdsc	SYKR	115	115	ZXGU+115	-	-
KX	WBI	5.100	72.80	F3	-	ND	-	-	9.17%	-	-	-	-	-	-	-	Retained
SV	XUJ	9.000	1.90	Uww	-	CG	-	-	-	-	Upqbccpx	-	90	95	NOTP+95	-	-
A1L	NYS	42.000	8.60	CO	-	III-	-	-	38.00%	-	Ikotvjlt	JZNT	240-250	280	ASIF+280	-	-
S2C	FYD	3.000	17.70	DB	-	OOO-	-	-	57.00%	-	Ghbruxuo	CNCV	350-360	360	WQXT+360	-	-
JC	KXE	53.000	4.90	PU	-	TT	-	-	96.00%	-	Qmcwixai	MMEE	145-155	160	ETPN+160	-	-

Tranche Comments

SV: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Nlt P; D1C: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Kkx T; E2U: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Tkk A; JC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Oux K; VB: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Acs C; A1L: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144V/Gry G; S2C: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Ehg Z; YP: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Vmx D; KX: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Oha S;

Deal Comments

Hbcbq. Vme Imoo Cbqvmyl 2.00

Risk Retention

OH/HD - Wna

Pricing Speed

20% CLV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2011

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ffl	CLA	60.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-W	GQG	29.000	8.41	Eii3	-	-	-	-	73.47%	-	Kxxzzqxz	IVZL	-	240	MYJF+240	-	-
V-B	MLH	43.000	5.46	Ok2	-	-	-	-	48.88%	-	Klswosvd	EAWY	-	140	MIUU+140	-	-
G-A	YBR	66.000	6.89	T2	-	-	-	-	36.64%	-	Dyswqsbh	ZQLR	-	170	DEBS+170	-	-
F-D	AMU	76.000	2.70	Gr3	-	-	-	-	2.33%	-	Ibwmzhre	MHXX	-	465	WDZW+465	-	-
Y-J	QKV	100.000	1.59	Pxx	-	-	-	-	20.49%	-	Epbhciis	QITN	-	95	LYSN+95	-	-

Tranche Comments

Y-J: Registration: 144P/Ban I; V-B: Registration: 144G/Gdj G; G-A: Registration: 144E/Bhu D; W-W: Registration: 144B/Cqb N; F-D: Registration: 144C/Aon S; Ffl: Registration: 144G/Fef F;

Deal Comments

Klpjsfshjsz

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
N2K	TEX	23.000	4.30	QC	-	FFF	-	-	75.00%	-	Jdsudcoe	WBNG	140e	140	PGKZ+140	-	-
I2H	CTS	5.000	11.40	NO	-	VVV-	-	-	61.00%	-	Vbjwtrmq	WBEJ	370-380	365	XDHY+365	-	-
MK	UVB	5.600	3.70	Jff	-	CH	-	-	-	-	Sbxdvilp	XMPY	95x	95	TQOB+95	-	-
B1S	ERT	84.000	8.50	XN	-	AAA-	-	-	68.00%	-	Eyehfkpa	CXIJ	250-255	245	HMLI+245	-	-
EB	HYI	96.000	3.10	KI	-	RR	-	-	63.00%	-	Bwhrldcc	BNWU	150-155	155	GTSX+155	-	-
HF	XOK	59.000	9.10	UH	-	I	-	-	15.00%	-	Uhoazrvu	WTGD	170-175	175	LDZA+175	-	-
XG	RCR	36.000	43.70	YV	-	PP-	-	-	6.00%	-	Xkwuxdik	USSJ	470-480	470	QAAA+470	-	-
WG	GLL	8.800	33.80	Y3	-	WS	-	-	8.40%	-	-	-	-	-	-	-	Retained
I1P	YFI	212.000	1.50	Jcc	-	AF	-	-	41.00%	-	Fefjoaya	BKFO	115	115	JDCL+115	-	-

Tranche Comments

MK: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Pic U; I1P: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144W/Lzp J; N2K: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Mkk X; EB: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144U/Mkw S; HF: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Fdv R; B1S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Jnw U; I2H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Hvf I; XG: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Ybr S; WG: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Xvi M;

Deal Comments

Fxfxp. Igw Kmoo Exhyghi 2.00

Pricing Speed

20% GNH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2015

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-A	JAI	16.000	6.19	Jh2	-	-	-	-	77.90%	-	Tuearzpb	VQHN	-	140	VUWZ+140	-	-
H-N	JVR	38.700	8.94	Yg3	-	-	-	-	7.30%	-	Ucqoouin	NZXA	-	465	TMUW+465	-	-
H-Q	TBD	54.880	9.36	V2	-	-	-	-	83.28%	-	Xrxltvrp	CIZK	-	170	BPHF+170	-	-
C-N	YMP	37.230	4.60	Dbb3	-	-	-	-	82.58%	-	Rptfqtdf	ISMI	-	245	AWXW+245	-	-
S-R	UVO	103.000	7.33	Bvv	-	-	-	-	81.40%	-	Vxlmbxfc	WJWR	-	95	MYIO+95	-	-

Tranche Comments

S-R: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144V/Ohl X; Q-A: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144X/Pqy B; H-Q: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144X/Cxj W; C-N: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144W/Owk R; H-N: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144G/Num J;

Deal Comments

Hbieihiueib. Twi Uhrr Cboewry 0.9

Risk Retention

OC - Hch

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 2021

Refinancing

Yes

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
Y-2	UQU	95.000	2.53	MZ	-	DDD	-	-	49.00%	-	Zmdjwcxb	ZXYX	-	145	SBVH+145	-	158.00000
W-1	AKR	95.000	1.36	UD	-	RRR-	-	-	54.00%	-	Ddbazefb	PQJG	-	265	JOVD+265	-	592.00000
Y	OWJ	9.857	45.60	U3	-	UX	-	-	2.92%	-	-	-	-	-	-	-	Retained
A-1	EUU	436.000	6.73	Ett	-	ID	-	-	80.00%	-	Ieszkdcb	STCI	-	124	EMUG+124	-	926.00000
D	ULO	14.000	5.97	EC	-	RR	-	-	17.00%	-	Wymlqvlq	JZET	-	155	LPBB+155	-	934.00000
Q	LQQ	17.000	37.37	KW	-	JJ-	-	-	6.00%	-	Ddkjemkd	SHLG	-	480	DPKJ+480	-	381.00000
R-2	REZ	8.000	38.30	ZL	-	SSS-	-	-	12.00%	-	Ihzfvswb	BSTJ	-	375	BXZU+375	-	484.00000
G	OEI	71.000	3.18	XK	-	G	-	-	85.00%	-	Mmlqlxql	SCXA	-	170	QWYQ+170	-	691.00000
Hte	XPV	25.276	-	JC	-	MU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: Redemption: 2027-01-28; Registration: 144U/Iyl U; Y-2: Redemption: 2027-01-28; Registration: 144U/Jqf R; D: Redemption: 2027-01-28; Registration: 144K/Aim M; G: Redemption: 2027-01-28; Registration: 144Q/Knj B; W-1: Redemption: 2027-01-28; Registration: 144Q/Rft I; R-2: Redemption: 2027-01-28; Registration: 144X/Kma I; Q: Redemption: 2027-01-28; Registration: 144C/Zjm X; Y: Redemption: 2027-01-28; Registration: 144D/Rat B; Hte: Redemption: 2027-01-28; Registration: 144L/Fai V;

Deal Comments

Ktn Nwnn Awgwtgm 2.00. Zcw gwwn owh wqhwvwg

Risk Retention

TR/RE - Nte

Pricing Speed

20 CVM

Reinvestment Period (YRS)