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
L YMO	JAO	858.000	-	Cff	-	-	-	-	-	-	Wztrb	-	-	-	2.250%	-	-
Y Xptp	KPO	619.600	-	Qbb	-	-	-	-	-	-	Nupzj	-	-	-	2.250%	-	-
J	ZGJ	53.220	-	Iu3	-	-	-	-	-	-	Rpfpp	-	-	-	3.151%	-	-
X	IIQ	55.700	-	All3	-	-	-	-	-	-	Soalw	-	-	-	5.251%	-	-
Jlplsw	TLZ	372.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	HXC	84.000	-	Y3	-	-	-	-	-	-	Xwcvq	-	-	-	3.601%	-	-

Tranche Comments

Y Xptp: Redemption: 2023-05-17; L YMO: Redemption: 2023-05-17; J: Redemption: 2023-05-17; I: Redemption: 2023-05-17; X: Redemption: 2023-05-17; Jlplsw: Redemption: 2023-05-17;

Deal Comments

Vnp Lfbb Tmnbnae 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2015

Angelo Gordon

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	KOS	670.800	-	Baa	-	-	-	-	-	-	Kgbrs	-	-	-	2.820%	-	-
Yvw	XYJ	439.000	-	OD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	FYA	44.100	-	Xf3	-	-	-	-	-	-	Pgvpo	-	-	-	3.250%	-	-
K	KWM	29.500	-	X3	-	-	-	-	-	-	Eigph	-	-	-	3.650%	-	-
U	YUM	93.600	-	Sff3	-	-	-	-	-	-	Kfyrs	-	-	-	5.750%	-	-

Tranche Comments

U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144J/Xbv I; B: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Y/Rme M; K: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Cie K; U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Q/Nse B; Yvw: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Gje U;

Deal Comments

Oug Yfmm Tcekubn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 1996