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
B	YLW	293.600	-	Loo	-	-	-	-	-	-	Owsbo	-	-	-	-	2.820%	-	-
Bex	PHT	515.000	-	KP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	CVD	99.600	-	N3	-	-	-	-	-	-	Ygmgq	-	-	-	-	3.650%	-	-
O	QIU	17.400	-	Hl3	-	-	-	-	-	-	Rfxkx	-	-	-	-	3.250%	-	-
G	MIW	15.700	-	Vtt3	-	-	-	-	-	-	Ssske	-	-	-	-	5.750%	-	-

Tranche Comments

B: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144M/Knv B; O: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144N/Wrv J; Q: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Q/Yzm U; G: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144V/Uts W; Bex: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Q/Qbi Z;

Deal Comments

Axg Qaff Mpoyxpl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2004

Refinancing

Yes