AG CC Funding Ltd (AGC) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRWJ17.000-O3------Hihgu---3.601%--
Z AufrULU534.900-Ftt------Brpou---2.250%--
GPPG43.900-Arr3------Wnogm---5.251%--
H BXWNFK951.000-Qdd------Vicqm---2.250%--
OscsszRCP196.000---------------
CWOY13.710-Xr3------Gogpo---3.151%--
Tranche Comments
Z Aufr: Redemption: 2023-05-17; H BXW: Redemption: 2023-05-17; C: Redemption: 2023-05-17; B: Redemption: 2023-05-17; G: Redemption: 2023-05-17; Oscssz: Redemption: 2023-05-17;
Deal Comments
Lmb Ktaa Ocqrmvl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 4, 2009

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