FINSIGHT

AGL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KAD	78.000	4.50	GI	-	PPP-	-	-	98.00%	-	Tebdqhru	LQZQ	285-295u	-	-	-	-
V1	CTP	257.000	1.90	Mtt	-	US	-	-	39.00%	-	Jqpoatom	XZFE	130	-	-	-	-
E	ZID	38.000	9.20	DA	-	Z	-	-	78.00%	-	Qufbmwmz	UEMA	190-195v	-	-	-	-
J2	OPA	73.000	6.10	MH	-	SSS	-	-	56.00%	-	Acxehkfn	HCUK	155-160p	-	-	-	-
A	URY	90.000	2.10	ZT	-	UU	-	-	84.00%	-	Mvuluyku	JVTL	170-175w	-	-	-	-
Fft	OZK	56.300	-	FF	-	LX	-	-	-	-	-	-	-	-	-	-	Retained
S	TIB	77.000	49.60	WJ	-	VV-	-	-	2.00%	-	Zbyswfll	TLHI	530-550c	-	-	-	-
G	HMO	8.270	13.90	Y3	-	JT	-	-	6.67%	-	Mcsaskej	SYAC	-	-	-	-	-

Tranche Comments

V1: First Pay: 2026-01-22; Registration: 144Z/Qff F; J2: First Pay: 2026-01-22; Registration: 144C/Zkp C; A: First Pay: 2026-01-22; Registration: 144T/Qzh F; E: First Pay: 2026-01-22; Registration: 144F/Jyf S; O: First Pay: 2026-01-22; Registration: 144H/Rtb X; S: First Pay: 2026-01-22; Registration: 144C/Ayi W; G: First Pay: 2026-01-22; Registration: 144H/Jww X; Fft: First Pay: 2026-01-22; Registration: 144Y/Div I;

Deal Comments

Ioc-Lyvv Qmzjopr 2.00

Pricing Speed

20% ZPL

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 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
X-1-O	JCO	217.000	4.81	Att	-	WM	-	-	32.00%	-	Wrxuhhfz	3mMVSA	-	147	3iNSCL+147	-	-
I-S	GEG	97.000	4.35	XB	-	ZZ	-	-	31.00%	-	Lswpfbtf	3tAUWH	-	190	3zDPOJ+190	-	-
U-1-E	RES	15.000	1.98	OQ	-	BBB-	-	-	25.00%	-	Gszwwwem	3hLGJA	-	330	3zEUIP+330	-	-
Z-2-T	NAQ	3.000	23.56	SO	-	LLL-	-	-	85.73%	-	Tlwmdium	3rHUKK	-	475	3rKBSE+475	-	-
J-M	HGT	30.000	34.51	QX	-	EE-	-	-	3.00%	-	Cybbdbdm	3aKALJ	-	684	3dWQEK+684	-	-
Lms	HJZ	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-E	OUL	93.000	3.53	MQ	-	FFF	-	-	21.00%	-	Ijkbupqk	3zNBBR	-	171	3zCTFS+171	-	-
N-X	UCN	23.000	1.85	GG	-	I	-	-	86.00%	-	Cddbbphz	3eNPCE	-	215	3pSQZA+215	-	-

Tranche Comments

X-1-O: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144P/Xip Z; Comments: Ntp-Nyrhpi; Q-2-E: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144N/Ydg G; I-S: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144P/Lff Q; Comments: Syh-Sweuhm; N-X: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144U/Zrd V; U-1-E: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144P/Wnb V; Z-2-T: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144O/Ldu W; J-M: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Q/Gor M; Lms: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Z/Rub R;

Deal Comments

Vpmpg. Woz Byff Zplgomh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2005

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-C Qmgnn	BIV	838.200	-	Xbb	-	-	-	-	55.10%	-	Wjwlmlth	GAEE	-	131	QAWV+131	-	-
T-X	RNI	92.400	-	Zyy	-	-	-	-	21.10%	-	Jfrhzlfj	IGGT	-	131	ATKL+131	-	-

Tranche Comments

Z-C Qmgnn: Redemption: 2023-03-18; Registration: 144H/Wbf T; T-X: Redemption: 2023-03-18; Registration: 144P/Own K;

Deal Comments

Yloivfvyivd

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2001

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	FSE	47.000	7.10	-	-	TT	-	-	75.00%	-	Wepmvlmg	CPXW	-	185	IXWS+185	-	-
O-1	NMR	92.000	6.80	-	-	EEE-	-	-	21.00%	-	Hewkxpsu	JTKE	280-290	365	HOOL+365	-	-
Joe	GIT	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	QTV	89.000	40.40	-	-	AA-	-	-	4.00%	-	Lblyovcl	BXWJ	525-535	750	SOSD+715	-	-
X-2	TVS	73.000	8.00	-	-	FFF	-	-	48.00%	-	Beelwuml	BILF	-	170	NUYQ+170	-	-
G	NKA	3.200	67.60	P3	-	-	-	-	5.70%	-	-	-	700q	-	-	-	-
C-1	LRR	582.000	2.10	Yff	-	-	-	-	87.00%	-	Usbvpspe	JPPP	-	125	XHLH+125	-	-
M	ZQY	34.000	2.60	-	-	E	-	-	82.00%	-	Wjfxztuc	YWXF	-	210	WYNN+210	-	-
H-2	RJA	7.000	63.30	-	-	TTT-	-	-	22.00%	-	Ypfpbmvp	MCQW	390-400	485	IQVF+485	-	-

Tranche Comments

C-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144V/Pvd P; X-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144B/Bpg O; S: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144N/Gqn L; M: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144I/Rnz O; O-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144X/Oov E; H-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144X/Wak E; B: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144M/Ymw G; G: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144Y/Onz C; Joe: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144N/Vlb W;

Deal Comments

Dvv Bgll Uxmbvxf 2.00

Risk Retention

RD - Jtm

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Aug 11, 2008

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-C1	JBJ	918.000	2.59	Hoo	-	SK	-	-	88.00%	-	Kbvszett	ICYA	-	124	AAHJ+124	-	916.00000
W-2	NLF	8.000	45.85	XW	-	III-	-	-	79.00%	-	Wcmsujsb	DLBS	-	410	BNQU+410	-	717.00000
Z	TVS	2.771	30.40	U3	-	QI	-	-	7.77%	-	Cdjkqpcq	EGFO	-	825	PONR+771	-	35.57800
Z	RZP	52.000	56.25	DW	-	JJ-	-	-	4.00%	-	Rqteytte	GTZG	-	535	DKNM+535	-	831.00000
Q-1	ULL	259.000	4.84	Jdd	-	CT	-	-	98.00%	-	Jdfzfcus	ICDN	-	124	MDAC+124	-	550.00000
M	TEX	63.000	9.42	QD	-	DD	-	-	36.00%	-	Wphzopqf	AMYC	-	175	GZEE+175	-	163.00000
B	FEA	33.000	6.51	MX	-	X	-	-	53.00%	-	Wdvydcin	HXCG	-	185	CJKU+185	-	158.00000
F-2	GYK	46.000	9.52	WW	-	XXX	-	-	42.00%	-	Axkmdlzt	UBMB	-	153	NZIF+153	-	699.00000
Q-1	LCV	31.000	1.10	MT	-	CCC-	-	-	82.00%	-	Qychavxs	EWIK	-	290	HBLM+290	-	195.00000
G-T2	CCB	31.000	3.50	Moo	-	VI	-	-	75.00%	-	Bzcerwhe	XVCM	-	124	BGOX+124	-	813.00000
Xsn	CLT	15.600	-	KI	-	PG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: Redemption: 2027-07-22; Registration: 144X/Udu F; A-C1: Redemption: 2027-07-22; Registration: 144A/Qfz E; G-T2: Redemption: 2027-07-22; Registration: 144T/Awk X; F-2: Redemption: 2027-07-22; Registration: 144Z/Fcx O; M: Redemption: 2027-07-22; Registration: 144B/Xby C; B: Redemption: 2027-07-22; Registration: 144B/Bha I; Q-1: Redemption: 2027-07-22; Registration: 144G/Zju J; W-2: Redemption: 2027-07-22; Registration: 144D/Qcf B; Z: Redemption: 2027-07-22; Registration: 144T/Hhv D; Z: Redemption: 2027-07-22; Registration: 144K/Gho J; Xsn: Redemption: 2027-07-22; Registration: 144Y/Pwc W;

Deal Comments

Zws Fjyy Zopywve 2.00

Risk Retention

TR/RA - Pfu

Pricing Speed

20 FVP

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
U-2LL	KWS	8.900	-	MB	TY	PPP-	-	-	17.00%	-	Rhyjsjxe	YJVH	-	420	IHBQ+420	-	-
M-2OO	EBW	27.600	-	PG	VE	QQQ	-	-	91.00%	-	Lyjhkckz	WQWZ	-	153	QXOB+153	-	-
D-TT	ASW	73.000	-	WF	LQ	EE	-	-	14.00%	-	Gzejalop	ZJSN	-	175	TSPZ+175	-	-
F-AA	LBM	36.800	-	AW	CY	OO-	-	-	6.00%	-	Lkuebumg	JLZD	-	685	ZWPT+661	-	-
T	KBN	2.200	-	Xrr	FM	GW	-	-	-	-	Bewqxvie	MIIT	-	90	JEQD+90	-	-
D-2CC	LRJ	5.200	-	UX	JU	P	-	-	53.70%	-	Fuzkz	Ywyan	-	210	5.895%	-	-
Z-1ZZ	XLJ	41.700	-	UK	DU	FFF-	-	-	89.00%	-	Gxpymady	IDLB	-	330	DKFN+330	-	-
R-1 Xdme	AXN	288.000	-	Pzz	NB	KP	-	-	50.00%	-	Mjhzszpy	XDIG	-	128	PMZV+128	-	-
W-1JJ	QBE	880.900	-	Hmm	WJ	CJ	-	-	52.00%	-	Ctvpbemt	JKNI	-	128	LVAV+128	-	-
A-1XX	UMN	54.900	-	QI	XS	A	-	-	20.00%	-	Alqpbjpf	UMOP	-	200	ZXAN+200	-	-
S-FF	XGB	8.820	-	T3	NQ	IH	-	-	2.24%	-	Nxbzuqjw	QTTK	-	900	PSQG+796	-	-
Thz	IYU	56.260	-	CH	QK	EF	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Redemption: 2027-04-20; Registration: 144Y/Zqr W; W-1JJ: Redemption: 2027-04-20; Registration: 144K/Yjj X; R-1 Xdme: Redemption: 2027-04-20; Registration: 144C/Pkj F; M-2OO: Redemption: 2027-04-20; Registration: 144Z/Hep E; D-TT: Redemption: 2027-04-20; Registration: 144H/Vnj R; A-1XX: Redemption: 2027-04-20; Registration: 144Q/Diu C; D-2CC: Redemption: 2027-04-20; Registration: 144T/Mjl O; Z-1ZZ: Redemption: 2027-04-20; Registration: 144F/Ipk P; U-2LL: Redemption: 2027-04-20; Registration: 144W/Ojp A; F-AA: Redemption: 2027-04-20; Registration: 144W/Yzq G; S-FF: Redemption: 2027-04-20; Registration: 144G/Irr F; Thz: Redemption: 2027-04-20; Registration: 144X/Kjw O;

Deal Comments

Syyyf. Bgc-Ubee Kyykgiu 2.00

Risk Retention

MZ/ZH - Rke

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 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
L-U	TNS	88.540	9.20	Gjj3	-	-	-	-	35.00%	-	Zsxazjid	QLOP	-	285	LXKV+285	-	-
O-S	FUA	66.110	3.90	U2	-	-	-	-	44.90%	-	Rnvxwyrn	QKIR	-	195	AWQV+195	-	-
T-A	KCH	43.600	6.10	Fi3	-	-	-	-	2.20%	-	Jspsyzll	YKAQ	-	625	QNOG+625	-	-
W-A	TPC	163.000	4.00	Faa	-	-	-	-	44.10%	-	Hxewvtpp	SLGP	-	113	BPAU+113	-	-
I1-I	JHI	68.000	1.80	Fu2	-	-	-	-	63.30%	-	Olzvhzvu	UGFG	-	160	ZHOA+160	-	-

Tranche Comments

W-A: Redemption: 2025-12-21; Registration: 144T/Jvj A; I1-I: Redemption: 2025-12-21; Registration: 144P/Cuf E; O-S: Redemption: 2025-12-21; Registration: 144W/Gqx M; L-U: Redemption: 2025-12-21; Registration: 144L/Qsi E; T-A: Redemption: 2025-12-21; Registration: 144P/Noc A;

Deal Comments

Kwejivivjiq. Xti Svyy Dwijttf 0.9

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 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
Ldd	PXS	21.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1	PGB	650.000	-	Mzz	-	OE	-	-	58.00%	-	Bmkytjjg	MUEH	113	113	ZPJZ+113	-	-
D2	JFJ	72.000	-	AK	-	NNN	-	-	72.00%	-	Imlhwrzt	GLDZ	135v	135	HFBF+135	-	-
V1	IOR	42.000	-	PP	-	ZZZ-	-	-	90.00%	-	Sofskuwo	XWNK	250-260	250	AVFS+250	-	-
Y	RWS	9.000	-	Y3	-	ED	-	-	8.60%	-	Kbdkexng	HVDG	-	700	QGSJ+700	-	-
M	GRC	85.000	-	SM	-	JJ	-	-	28.00%	-	Jvfecret	AYJS	150q	150	HWTQ+150	-	-
G	EBR	32.000	-	GQ	-	Z	-	-	15.00%	-	Grbsmhkz	TAJR	170-175	165	MXSM+165	-	-
O2	EYR	1.000	-	ID	-	WWW-	-	-	27.00%	-	Jsksmrin	PEFV	350a	365	HTTG+365	-	-
O	NZW	36.000	-	FZ	-	EE-	-	-	9.00%	-	Spokvvtm	KPPT	450v	450	WEJX+450	-	-

Tranche Comments

X1: Redemption: 2027-04-11; Registration: 144I/Fqn Q; D2: Redemption: 2027-04-11; Registration: 144C/Auj N; M: Redemption: 2027-04-11; Registration: 144B/Xnf G; G: Redemption: 2027-04-11; Registration: 144J/Uhr A; V1: Redemption: 2027-04-11; Registration: 144J/Jcc G; O2: Redemption: 2027-04-11; Registration: 144M/Jua F; O: Redemption: 2027-04-11; Registration: 144B/Iph N; Y: Redemption: 2027-04-11; Registration: 144V/Udc P; Ldd: Redemption: 2027-04-11; Registration: 144T/Ilk E;

Deal Comments

Kvv-Gvss Msxwvci 2.00

Risk Retention

TS - Zzy

Pricing Speed

20% UIS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2009

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
NK	UBG	5.000	9.20	Arr	-	XJ	-	-	-	-	Jjjvhavk	-	90	95	IABT+95	-	-
DN	FZV	26.000	6.50	VS	-	E	-	-	81.00%	-	Squqmvjj	BAXO	165-175	180	CDJO+180	-	-
V2S	VSD	36.000	8.50	NJ	-	LLL	-	-	64.00%	-	Hecfonwn	KKBS	135-140	140	JYEH+140	-	-
T1R	UNH	962.000	9.80	Ajj	-	YYY	-	-	70.00%	-	Brrsqxlm	ILKT	115	115	QHPS+115	-	-
X2B	CTN	2.000	15.50	LU	-	UUU-	-	-	45.00%	-	Uucauwul	NOMV	350-360	360	YCNJ+360	-	-
HR	LHY	98.000	8.60	ZB	-	XX	-	-	84.00%	-	Cffdqtns	SXXO	145-155	160	FWIF+160	-	-
B1Z	WZC	18.000	5.90	PJ	-	KKK-	-	-	54.00%	-	Fhlxzzoz	CLMX	240-250	280	BQKT+280	-	-
CB	FQW	2.700	22.40	H3	-	GJ	-	-	1.19%	-	-	-	-	-	-	-	Retained
SU	BHC	94.000	51.80	QR	-	NN-	-	-	2.00%	-	Feoxkffd	XUQE	460-470	525	HUQE+525	-	-

Tranche Comments

NK: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Hxt H; T1R: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Dwu W; V2S: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Fii I; HR: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144C/Vaw H; DN: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Oli N; B1Z: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Q/Oda V; X2B: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144X/Gfq I; SU: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Jqx O; CB: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Ydp L;

Deal Comments

Azyzf. Xte Buaa Ezvital 2.00

Risk Retention

FX/XN - Axc

Pricing Speed

20% ZON

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2024

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-Y	OGS	82.000	6.41	X2	-	-	-	-	96.83%	-	Xysjqmeo	PSVD	-	170	CDBR+170	-	-
Cnk	RAZ	98.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-C	AUN	926.000	4.97	Bmm	-	-	-	-	18.33%	-	Fxodvrxl	THPO	-	95	ENJH+95	-	-
H-A	WRK	23.000	4.80	Ar3	-	-	-	-	9.28%	-	Hhmukuaz	UDZX	-	465	TKTZ+465	-	-
B-F	VJH	78.000	9.65	Xu2	-	-	-	-	70.45%	-	Yjjbduek	WDQT	-	140	ZZHW+140	-	-
J-C	YNE	88.000	1.85	Yff3	-	-	-	-	76.82%	-	Vrkuqhsu	ENWI	-	240	QUKY+240	-	-

Tranche Comments

E-C: Registration: 144U/Hvf Z; B-F: Registration: 144H/Vxn L; A-Y: Registration: 144B/Vde L; J-C: Registration: 144Z/Qtu S; H-A: Registration: 144N/Dew B; Cnk: Registration: 144C/Kjs F;

Deal Comments

Eyhxjkjaxjd

Reinvestment Period (YRS)