| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGL 2020-9A ER | 20-Mar-25 | CLO | USD | 2,000,000 | BB | 100a | 100.00 | TALK | M600s | BB | 2,000,000 | 001208AE7 | ||||||||||||||||
| AGL 2020-9A ER | 20-Mar-25 | CLO | USD | 2,000,000 | BB | 100h | 100.50 | TALK | BB | 2,000,000 | 001208AE7 | |||||||||||||||||
| AGL 2020-9A ER | 20-Mar-25 | CLO | USD | 2,000,000 | BB | 100h | 100.50 | CVR | 646 | 8.97 | 20-Apr-37 | US | BSL CLO | M600s/H500s | 8.93/1.08 | AGL CLO Credit Management LLC | BB | 20-Apr-29 | 2748 | 2026-01-20T00:00:00 | 2,000,000 | 001208AE7 |
