AG CC Funding Ltd (AGC) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	ZYM	25.600	-	Ytt3	-	-	-	-	-	-	Plxry	-	-	-	-	5.750%	-	-
Y	ZRS	19.900	-	Rt3	-	-	-	-	-	-	Qzuzv	-	-	-	-	3.250%	-	-
H	XBX	569.300	-	Fnn	-	-	-	-	-	-	Ytyqk	-	-	-	-	2.820%	-	-
G	JEV	75.700	-	B3	-	-	-	-	-	-	Dzpon	-	-	-	-	3.650%	-	-
Buq	CNF	696.000	-	LS	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144N/Int L; Y: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144P/Kes U; G: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Pny F; T: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Cdl Q; Buq: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144G/Kmv S;

Deal Comments

Gzs Yyjj Jgvezex 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 1994