AG CC Funding Ltd (AGC) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWKN91.700-Uhh3------Shjwk---5.750%--
PigLIA349.000-FE------------Retained
WUFC69.900-U3------Ungkj---3.650%--
HRLG600.800-Fzz------Fmkci---2.820%--
LLFP13.700-Bi3------Ailzk---3.250%--
Tranche Comments
H: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Jqg V; L: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144K/Hft X; W: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144E/Bid O; Y: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144N/Zwa X; Pig: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144X/Zuk M;
Deal Comments
Gjw Jvoo Ljlijrc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 23, 2006

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research