FINSIGHT

AGL Core CLO Ltd

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
P	AQD	4.800	3.20	N1	-	-	-	-	37.60%	-	Mrbxqknt	EPGQ	-	165-170	165	JUCX+165	-	-
Qgq	JFQ	880.400	-	XJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	FFY	563.000	4.50	Zcc	-	-	-	-	13.00%	-	Xybykxli	AJTL	-	124	124	GDEZ+124	-	-
B	GTG	78.000	1.30	Dx2	-	-	-	-	14.60%	-	Vfjhevor	JVYP	-	150-155	150	WISI+150	-	-
U-2	PAA	37.000	9.10	Aee	-	-	-	-	50.00%	-	Bjrzrqva	QTOH	-	140k	144	YWGZ+144	-	-

Tranche Comments

R-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Ddy X; Comments: Wxo-qrseoq; U-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Wpm L; B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Nmf T; P: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Xam S; Qgq: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Whn G;

Deal Comments

Bgo Sbxx Gjrpgjf 2.00

Risk Retention

XM/MB - Izx

Pricing Speed

20% SXM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2002