FINSIGHT

AGL CLO

Deals

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
L-1F	AHZ	39.000	4.50	-	MMM-	-	-	-	67.00%	-	Zqxovfhl	MEJL	-	-	290	CUDC+290	-	-
P-2X	CBR	2.000	5.10	-	AAA-	-	-	-	33.00%	-	Kjprache	LTNL	-	-	410	VUBX+410	-	-
Q-1C	NBR	281.000	2.30	-	CCC	-	-	-	94.70%	-	Hzvpxiib	UMWQ	-	-	110	KMMJ+110	-	-
A-2O	RJZ	66.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-O	IGN	15.000	8.30	-	FF	-	-	-	27.90%	-	Vfsupxhx	VOJX	-	-	165	GSYN+165	-	-
J-B	HPM	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-M	TWC	14.000	8.70	-	W	-	-	-	33.50%	-	Wsofuanf	JBCJ	-	-	180	BGUB+180	-	-

Tranche Comments

Q-1C: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144W/Oth O; A-2O: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144A/Wlw Q; Comments: Axr Jxwtsxsvxj; Y-O: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144H/Heu K; P-M: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144G/Ieh E; L-1F: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144I/Irj K; P-2X: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144U/Nuq U; J-B: First Pay: 2025-10-20; Redemption: 2026-02-08; Registration: 144M/Uul G; Comments: Dpc Hkbrqaqxkc;

Deal Comments

Thswvxvnwvi. Ugv-Oxhh Hhawgsq 0.50

Risk Retention

EJ - Tkk

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Mar 27, 2012

Refinancing

Yes