AG CC Funding Ltd (AGC) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M VbtjNQO663.200-Xoo------Btopk---2.250%--
FISI11.000-N3------Mscfk---3.601%--
KzuhtvLYL508.000---------------
YTQF17.160-Sz3------Mhqmp---3.151%--
WYKU22.800-Qee3------Lkixa---5.251%--
B MNYRFV296.000-Wii------Jrrro---2.250%--
Tranche Comments
M Vbtj: Redemption: 2023-05-17; B MNY: Redemption: 2023-05-17; Y: Redemption: 2023-05-17; F: Redemption: 2023-05-17; W: Redemption: 2023-05-17; Kzuhtv: Redemption: 2023-05-17;
Deal Comments
Tvk Bott Mvjfvkn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research