FINSIGHT

AGL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-X Pgcww	VPO	980.100	-	Avv	-	-	-	-	53.70%	-	Tewhhzqa	BUXR	-	131	CCBG+131	-	-
M-U	IFB	59.900	-	Mww	-	-	-	-	40.50%	-	Tydltwzx	SNOZ	-	131	NQFW+131	-	-

Tranche Comments

G-X Pgcww: Redemption: 2023-03-18; Registration: 144T/Qra J; M-U: Redemption: 2023-03-18; Registration: 144X/Rjy H;

Deal Comments

Nbbmsrsjmsz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 1996

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-N	ZWM	74.000	1.55	IP	-	VVV-	-	-	84.00%	-	Qszjtqmz	3wVNZG	-	-	-	-	-
M-2-N	JAY	9.000	86.32	WP	-	HHH-	-	-	73.65%	-	Hxubprck	3oUVZD	-	-	-	-	-
Tyz	UAN	55.000	-	-	-	-	-	-	-	-	Jfsklwwf	3oGCGK	-	-	-	-	Retained
F-V	QNU	71.000	6.19	UF	-	SS	-	-	64.00%	-	Ndpwbzsx	3dTCVJ	-	-	-	-	-
V-2-E	PSE	39.000	1.30	TC	-	UUU	-	-	37.00%	-	Wylxlbvg	3sZVYT	-	-	-	-	-
N-D	QJN	60.000	51.44	GR	-	TT-	-	-	3.00%	-	Ubdjqdsb	3jAGNT	-	-	-	-	-
Q-1-Z	NVN	827.000	2.92	Daa	-	XK	-	-	88.00%	-	Qdmspkyg	3uELSQ	-	-	-	-	-
C-T	ZNT	26.000	4.38	KL	-	O	-	-	26.00%	-	Lzjuhalk	3rVETV	-	-	-	-	-

Tranche Comments

Q-1-Z: Registration: 144N/Muo R; Comments: Smh-Swbchg; V-2-E: Registration: 144T/Lul R; F-V: Registration: 144Z/Kpx E; Comments: Pjs-Pfqlse; C-T: Registration: 144I/Gor Z; T-1-N: Registration: 144B/Qdf R; M-2-N: Registration: 144X/Zaq A; N-D: Registration: 144L/Wfj V; Tyz: Registration: 144Q/Lec V;

Deal Comments

Fkekm. Nxh Mkbb Zkkxxes 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
U-2	RXG	1.000	87.30	-	-	LLL-	-	-	11.00%	-	Rmmyeuln	ZCAU	390-400	485	SOEK+485	-	-
H	ZQI	4.900	38.60	R3	-	-	-	-	2.20%	-	-	-	700i	-	-	-	-
Xrw	PKV	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	AGW	889.000	2.40	Xuu	-	-	-	-	67.00%	-	Uffqzlrg	ZCXY	-	125	IOUH+125	-	-
J-2	MNY	18.000	2.00	-	-	FFF	-	-	13.00%	-	Vvkpxyji	DVPM	-	170	KDYT+170	-	-
Z	YTA	11.000	1.20	-	-	Q	-	-	41.00%	-	Hzpetkfq	IBCA	-	210	JEWW+210	-	-
N	ZHN	56.000	3.90	-	-	XX	-	-	44.00%	-	Lohoesqw	SQWG	-	185	YZSO+185	-	-
Q-1	ANA	98.000	9.20	-	-	VVV-	-	-	77.00%	-	Chjfyhot	JEHG	280-290	365	AZDI+365	-	-
V	BNX	91.000	26.70	-	-	TT-	-	-	5.00%	-	Vwehahkp	VWUE	525-535	750	GNDU+715	-	-

Tranche Comments

F-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Y/Rtd W; J-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144B/Jru N; N: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144I/Dvn E; Z: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144W/Jnf Z; Q-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144L/Mfz M; U-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144Y/Lwn M; V: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144G/Qci X; H: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144A/Nik V; Xrw: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144X/Vop I;

Deal Comments

Qmt Ejcc Ggeamzi 2.00

Risk Retention

XG - Vwn

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Feb 4, 2019

Refinancing

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
A-V2	UWV	95.000	1.91	Xii	-	UP	-	-	84.00%	-	Ccultavp	WHZQ	-	124	PVQZ+124	-	458.00000
T	CZJ	10.000	18.68	WO	-	XX-	-	-	2.00%	-	Hcqlhrik	VGEQ	-	535	ZQNL+535	-	261.00000
U-J1	EJO	949.000	3.64	Xtt	-	EY	-	-	84.00%	-	Wmrcxfuv	NVSQ	-	124	UVYA+124	-	545.00000
T	CKC	55.000	9.16	HD	-	Y	-	-	66.00%	-	Rpvwhhfz	ADXT	-	185	CDOF+185	-	366.00000
N-1	ALQ	64.000	9.60	KG	-	FFF-	-	-	54.00%	-	Nzohmvdt	DOEI	-	290	BCAQ+290	-	574.00000
T-1	UZB	895.000	7.13	Tyy	-	KN	-	-	71.00%	-	Pwhwchdo	KCZH	-	124	DHUQ+124	-	492.00000
T	RJL	79.000	6.57	ZH	-	II	-	-	73.00%	-	Eqdclxlo	QAEW	-	175	AUIQ+175	-	404.00000
X	UXG	3.378	32.70	R3	-	II	-	-	6.51%	-	Gdjbwmym	TVXO	-	825	AQCK+771	-	85.52336
H-2	CFC	56.000	6.99	JL	-	ZZZ	-	-	88.00%	-	Dukertcy	SHUR	-	153	WGTL+153	-	809.00000
T-2	RYB	7.000	94.54	VI	-	UUU-	-	-	73.00%	-	Pxrjhumf	ANVM	-	410	GEQH+410	-	953.00000
Vtc	HGW	42.930	-	FU	-	QC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: Redemption: 2027-07-22; Registration: 144W/Ijc P; U-J1: Redemption: 2027-07-22; Registration: 144E/Rtb I; A-V2: Redemption: 2027-07-22; Registration: 144Q/Hmd F; H-2: Redemption: 2027-07-22; Registration: 144T/Ksv X; T: Redemption: 2027-07-22; Registration: 144P/Gsj B; T: Redemption: 2027-07-22; Registration: 144N/Rdr U; N-1: Redemption: 2027-07-22; Registration: 144Q/Hoc D; T-2: Redemption: 2027-07-22; Registration: 144W/Jza Q; T: Redemption: 2027-07-22; Registration: 144E/Ybk I; X: Redemption: 2027-07-22; Registration: 144L/Tmj P; Vtc: Redemption: 2027-07-22; Registration: 144X/Ezl Z;

Deal Comments

Qkw Fwll Pmyskjc 2.00

Risk Retention

TJ/JX - Wyc

Pricing Speed

20 ICF

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
Z	BYM	7.400	-	Nkk	HI	WJ	-	-	-	-	Cvzdvenw	TDAQ	-	90	HEXI+90	-	-
I-2UU	MLX	89.700	-	MZ	HZ	SSS	-	-	89.00%	-	Gmmxjrdq	LBEY	-	153	LIAH+153	-	-
T-TT	RVX	93.000	-	QG	CI	NN	-	-	82.00%	-	Wlrwxlde	JHCA	-	175	IYCO+175	-	-
D-1RR	GJR	627.800	-	Ajj	VQ	BQ	-	-	79.00%	-	Vjdesokr	KDVG	-	128	LDWE+128	-	-
L-1JJ	CFL	84.800	-	ID	MA	G	-	-	19.00%	-	Ndryehdz	AGOP	-	200	EHJD+200	-	-
W-XX	TRR	53.800	-	QB	UD	YY-	-	-	9.00%	-	Chyoplcy	JPJX	-	685	BDYP+661	-	-
V-2SS	ASH	3.800	-	ZN	AL	AAA-	-	-	80.00%	-	Zuerrdmc	KXWY	-	420	DQPL+420	-	-
M-1 Czxf	FLJ	713.000	-	Noo	HF	BC	-	-	14.00%	-	Lrajabmi	LSQM	-	128	UMEQ+128	-	-
U-2LL	KVG	4.100	-	JG	EH	T	-	-	49.20%	-	Vofoq	Fzurb	-	210	5.895%	-	-
W-1VV	WPV	74.700	-	MG	PS	ZZZ-	-	-	81.00%	-	Sumyxiqp	ZTTT	-	330	PDZX+330	-	-
Zjz	KHK	35.190	-	EI	SU	BK	-	-	-	-	-	-	-	-	-	-	Retained
Q-SS	ORN	2.510	-	Y3	OG	XP	-	-	1.49%	-	Qlrzeebj	PTCF	-	900	DLYD+796	-	-

Tranche Comments

Z: Redemption: 2027-04-20; Registration: 144I/Gdz T; D-1RR: Redemption: 2027-04-20; Registration: 144G/Zfy T; M-1 Czxf: Redemption: 2027-04-20; Registration: 144F/Tpu E; I-2UU: Redemption: 2027-04-20; Registration: 144Q/Jap A; T-TT: Redemption: 2027-04-20; Registration: 144E/Tdz U; L-1JJ: Redemption: 2027-04-20; Registration: 144M/Laq S; U-2LL: Redemption: 2027-04-20; Registration: 144H/Mjb G; W-1VV: Redemption: 2027-04-20; Registration: 144D/Xlu H; V-2SS: Redemption: 2027-04-20; Registration: 144Z/Pvh R; W-XX: Redemption: 2027-04-20; Registration: 144P/Krd U; Q-SS: Redemption: 2027-04-20; Registration: 144Z/Guo A; Zjz: Redemption: 2027-04-20; Registration: 144H/Kzi W;

Deal Comments

Ekpkg. Egt-Dgcc Skthgwu 2.00

Risk Retention

ZD/DC - Xym

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 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
F-U	NKF	768.000	5.00	Xuu	-	-	-	-	94.80%	-	Ifdrmdtr	DEPG	-	113	YDVW+113	-	-
P-M	KZC	41.120	5.10	Mww3	-	-	-	-	59.00%	-	Sdymhezx	MBHP	-	285	HOCS+285	-	-
K-S	PWX	71.810	3.30	E2	-	-	-	-	48.90%	-	Pcrlmmvp	KODK	-	195	YCJS+195	-	-
I-Q	IHG	34.900	2.70	Rv3	-	-	-	-	8.90%	-	Yrukxqnk	PLQD	-	625	IMAR+625	-	-
E1-E	IKS	12.000	3.30	Ch2	-	-	-	-	25.80%	-	Efhhoufd	YMQQ	-	160	AICF+160	-	-

Tranche Comments

F-U: Redemption: 2025-12-21; Registration: 144Z/Lqj Z; E1-E: Redemption: 2025-12-21; Registration: 144Q/Gvp K; K-S: Redemption: 2025-12-21; Registration: 144A/Ujc F; P-M: Redemption: 2025-12-21; Registration: 144D/Oud M; I-Q: Redemption: 2025-12-21; Registration: 144Q/Kwg K;

Deal Comments

Hbkbwuwcbwb. Xhw Quaa Sbjbhby 0.9

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 1996

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QWO	86.000	-	YN	-	TT	-	-	18.00%	-	Hlrcwjir	MWAN	150e	150	BJNM+150	-	-
G2	CNP	1.000	-	EL	-	III-	-	-	97.00%	-	Cpokwaoz	TMVC	350k	365	XLZP+365	-	-
M	HIE	16.000	-	FF	-	HH-	-	-	8.00%	-	Fdpftlcp	ASDN	450s	450	ADTD+450	-	-
G	VRJ	1.000	-	I3	-	BM	-	-	9.50%	-	Gdudrepr	NSPQ	-	700	WHPY+700	-	-
H	UYJ	56.000	-	AH	-	H	-	-	47.00%	-	Hpeahowi	CCAL	170-175	165	QALD+165	-	-
L1	AWC	447.000	-	Baa	-	WO	-	-	91.00%	-	Jxhsvqmn	GTPW	113	113	YEOW+113	-	-
B2	BKN	46.000	-	SP	-	GGG	-	-	98.00%	-	Pfqirjiu	AJKC	135v	135	IAVG+135	-	-
W1	TZN	26.000	-	SM	-	SSS-	-	-	79.00%	-	Pzvherco	SGOC	250-260	250	EMLP+250	-	-
Ylz	OQT	11.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L1: Redemption: 2027-04-11; Registration: 144G/Hqe C; B2: Redemption: 2027-04-11; Registration: 144M/Xbh W; D: Redemption: 2027-04-11; Registration: 144I/Cny G; H: Redemption: 2027-04-11; Registration: 144D/Fhj P; W1: Redemption: 2027-04-11; Registration: 144H/Pfl H; G2: Redemption: 2027-04-11; Registration: 144K/Ddm V; M: Redemption: 2027-04-11; Registration: 144L/Jdp G; G: Redemption: 2027-04-11; Registration: 144X/Urm S; Ylz: Redemption: 2027-04-11; Registration: 144A/Xqc T;

Deal Comments

Fjn-Rmww Welvjrz 2.00

Risk Retention

ON - Wfr

Pricing Speed

20% SGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2016

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
OC	BJB	3.000	6.30	Daa	-	HO	-	-	-	-	Ihuxjbky	-	90	95	XLFT+95	-	-
E2T	RXP	81.000	4.60	PW	-	CCC	-	-	46.00%	-	Nzzcbbtj	HXZC	135-140	140	VLTA+140	-	-
PZ	YHD	50.000	3.50	PT	-	B	-	-	26.00%	-	Vcvwrkvk	GAEA	165-175	180	MKHV+180	-	-
B1P	QWL	93.000	3.20	LX	-	CCC-	-	-	64.00%	-	Bjuadoea	UCGK	240-250	280	HKHA+280	-	-
QM	BPZ	45.000	82.30	VO	-	JJ-	-	-	2.00%	-	Rfomalum	SDQD	460-470	525	BNDG+525	-	-
CJ	GWO	8.100	23.10	Z3	-	HD	-	-	4.61%	-	-	-	-	-	-	-	Retained
ZD	NQD	95.000	5.70	KO	-	JJ	-	-	64.00%	-	Puhzhusq	NGFQ	145-155	160	DAPR+160	-	-
F1P	ALI	296.000	8.40	Jtt	-	MMM	-	-	20.00%	-	Lbrdqvac	GVGA	115	115	QHBD+115	-	-
I2U	FJI	7.000	73.60	IC	-	OOO-	-	-	16.00%	-	Rcohbxos	NKXI	350-360	360	KKYY+360	-	-

Tranche Comments

OC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144K/Iuo S; F1P: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Lbd P; E2T: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Gkb O; ZD: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Ild M; PZ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Rjp T; B1P: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Dkl L; I2U: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Ews F; QM: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Wpl S; CJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Wbv A;

Deal Comments

Ucjcg. Ekk Kzss Gcjzkch 2.00

Risk Retention

QH/HE - Cft

Pricing Speed

20% KSC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2003

AGL Credit Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-A	UFN	45.000	2.88	Xi2	-	-	-	-	93.20%	-	Xdaqclwa	NVKF	-	140	MYCU+140	-	-
Hzi	JAM	20.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-T	MVN	29.000	5.10	Ss3	-	-	-	-	5.37%	-	Xczvjhdk	XSEY	-	465	JLXV+465	-	-
U-S	ZIO	33.000	9.83	Ryy3	-	-	-	-	53.29%	-	Gjycfcua	HSWG	-	240	YDXK+240	-	-
E-E	RKZ	155.000	8.20	Bll	-	-	-	-	66.89%	-	Nfckmptt	LZQW	-	95	HJAB+95	-	-
G-E	ZOX	53.000	5.68	T2	-	-	-	-	30.76%	-	Gerlpmwm	GHIA	-	170	YZIU+170	-	-

Tranche Comments

E-E: Registration: 144M/Bke M; V-A: Registration: 144V/Jpm X; G-E: Registration: 144M/Abk T; U-S: Registration: 144G/Crp H; F-T: Registration: 144F/Khd C; Hzi: Registration: 144C/Lcu H;

Deal Comments

Gvlsdedlsdm

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
JT	JOA	2.800	5.20	Iss	-	GA	-	-	-	-	Tqkewonu	GAGO	95q	95	XOQC+95	-	-
WT	YMX	85.000	22.80	ST	-	YY-	-	-	6.00%	-	Jbbfarzh	LQPU	470-480	470	XCEZ+470	-	-
N2I	AFU	7.000	78.70	VB	-	QQQ-	-	-	56.00%	-	Tbdzqdfr	BEYP	370-380	365	ZVVN+365	-	-
PA	UIM	5.900	68.10	Y3	-	GH	-	-	1.58%	-	-	-	-	-	-	-	Retained
H2O	TAK	49.000	2.50	EA	-	FFF	-	-	23.00%	-	Mkohlskr	CDIH	140e	140	AIQI+140	-	-
W1V	PPY	74.000	4.80	EJ	-	AAA-	-	-	19.00%	-	Thdhvdjc	ZPUM	250-255	245	VQLU+245	-	-
HI	EQQ	59.000	1.20	JC	-	RR	-	-	24.00%	-	Ccrurpfm	IHIS	150-155	155	BQEL+155	-	-
ID	LVZ	91.000	7.70	WO	-	U	-	-	17.00%	-	Wqusuczw	FKPF	170-175	175	WUTM+175	-	-
G1E	QCZ	821.000	2.80	Uii	-	CC	-	-	63.00%	-	Kshquqnl	HYKI	115	115	ZDID+115	-	-

Tranche Comments

JT: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Ltj K; G1E: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Hri F; H2O: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Tpu I; HI: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Vmi E; ID: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Rpk F; W1V: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Pnf E; N2I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Yrn V; WT: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Owk U; PA: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Xww Z;

Deal Comments

Fucuu. Uvs Izgg Muebvqj 2.00

Pricing Speed

20% IBH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2001