AG CC Funding Ltd (AGC) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANCK843.500-Ygg------Qzpzk---2.820%--
MXQL68.100-A3------Varmi---3.650%--
OMKT67.600-Wtt3------Ppuew---5.750%--
KNPN54.300-Nx3------Jjhbx---3.250%--
QhpYKV308.000-ZN------------Retained
Tranche Comments
A: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Cjx E; K: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144O/Cvm H; M: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Oel R; O: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144B/Arf Y; Qhp: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Vhf P;
Deal Comments
Hwt Byqq Bwaowts 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2019

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