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
L	VSW	465.500	-	Kuu	-	-	-	-	-	-	Bnjul	-	-	-	-	2.820%	-	-
R	GIS	22.900	-	I3	-	-	-	-	-	-	Sqykg	-	-	-	-	3.650%	-	-
Oup	TVI	116.000	-	JZ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	ZNA	96.400	-	Wk3	-	-	-	-	-	-	Giows	-	-	-	-	3.250%	-	-
Z	MGB	83.900	-	Bmm3	-	-	-	-	-	-	Qbpyy	-	-	-	-	5.750%	-	-

Tranche Comments

L: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144U/Phg I; P: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Bnb V; R: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Qpp S; Z: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144E/Gwx M; Oup: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Q/Ren A;

Deal Comments

Izp Wuoo Neruzgc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2016