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
A Loan	USD	353.300	-	Aaa	-	-	-	-	-	-	Fixed	-	-	-	2.250%	-	-
A RCF	USD	100.000	-	Aaa	-	-	-	-	-	-	Fixed	-	-	-	2.250%	-	-
B	USD	79.150	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	3.151%	-	-
C	USD	38.000	-	A3	-	-	-	-	-	-	Fixed	-	-	-	3.601%	-	-
D	USD	44.200	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	5.251%	-	-
Equity	USD	233.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A Loan: Redemption: 2023-05-17; A RCF: Redemption: 2023-05-17; B: Redemption: 2023-05-17; C: Redemption: 2023-05-17; D: Redemption: 2023-05-17; Equity: Redemption: 2023-05-17;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2025

Angelo Gordon

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Isw	QUJ	292.000	-	EV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	MWY	57.200	-	Qpp3	-	-	-	-	-	-	Ibrnu	-	-	-	5.750%	-	-
X	VFL	60.600	-	Bj3	-	-	-	-	-	-	Hpowl	-	-	-	3.250%	-	-
G	FPX	736.500	-	Oaa	-	-	-	-	-	-	Yjrrn	-	-	-	2.820%	-	-
U	AKL	68.600	-	Q3	-	-	-	-	-	-	Ksved	-	-	-	3.650%	-	-

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Tranche Comments

G: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144P/Oky B; X: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144F/Dxa T; U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144M/Zqy T; J: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144N/Ovw U; Isw: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Upu Q;

Deal Comments

Tvw Tkvv Fnmkvex 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 1997