AG CC Funding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	TZC	87.880	-	Qp3	-	-	-	-	-	-	Nsrhi	-	-	-	-	3.151%	-	-
I	EGY	68.000	-	A3	-	-	-	-	-	-	Vrwne	-	-	-	-	3.601%	-	-
U	IIA	50.500	-	Gvv3	-	-	-	-	-	-	Ambaa	-	-	-	-	5.251%	-	-
I XUR	VCQ	454.000	-	Ctt	-	-	-	-	-	-	Cfwsh	-	-	-	-	2.250%	-	-
Egeksz	GBZ	316.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N Mstg	RRU	704.100	-	Oaa	-	-	-	-	-	-	Fwbjg	-	-	-	-	2.250%	-	-

Tranche Comments

N Mstg: Redemption: 2023-05-17; I XUR: Redemption: 2023-05-17; T: Redemption: 2023-05-17; I: Redemption: 2023-05-17; U: Redemption: 2023-05-17; Egeksz: Redemption: 2023-05-17;

Deal Comments

Ych Bbxx Vxkucps 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2005

Refinancing

Yes