AG CC Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	NGG	97.710	-	Vd3	-	-	-	-	-	-	Dctxx	-	-	-	3.151%	-	-
X	PMQ	44.300	-	Sxx3	-	-	-	-	-	-	Zawfi	-	-	-	5.251%	-	-
A VKW	ULB	198.000	-	Njj	-	-	-	-	-	-	Icmsf	-	-	-	2.250%	-	-
M Pgfn	KOV	308.100	-	Vhh	-	-	-	-	-	-	Sofnx	-	-	-	2.250%	-	-
Lvufnr	TEM	863.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	PIH	13.000	-	F3	-	-	-	-	-	-	Zflhn	-	-	-	3.601%	-	-

Tranche Comments

M Pgfn: Redemption: 2023-05-17; A VKW: Redemption: 2023-05-17; Y: Redemption: 2023-05-17; M: Redemption: 2023-05-17; X: Redemption: 2023-05-17; Lvufnr: Redemption: 2023-05-17;

Deal Comments

Kxv Afss Ouepxum 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2014

Angelo Gordon

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	RYG	16.100	-	Wx3	-	-	-	-	-	-	Epnld	-	-	-	3.250%	-	-
L	LLA	78.400	-	L3	-	-	-	-	-	-	Pjkkv	-	-	-	3.650%	-	-
Hts	PPB	637.000	-	TU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	GXT	182.100	-	Ell	-	-	-	-	-	-	Tzmvn	-	-	-	2.820%	-	-
G	BLG	94.100	-	Jff3	-	-	-	-	-	-	Shnsc	-	-	-	5.750%	-	-

Tranche Comments

W: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144X/Mfn L; C: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Bmq S; L: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144K/Utn T; G: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Yuy P; Hts: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144H/Kfs I;

Deal Comments

Gkw Cnvv Dwygkbr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2003