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
Qew	ONP	230.000	-	DK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	QRJ	11.100	-	Lq3	-	-	-	-	-	-	Llklj	-	-	-	3.250%	-	-
F	PQR	228.200	-	Pzz	-	-	-	-	-	-	Poclz	-	-	-	2.820%	-	-
C	FMY	30.200	-	Yaa3	-	-	-	-	-	-	Eyoge	-	-	-	5.750%	-	-
K	JLC	81.300	-	K3	-	-	-	-	-	-	Qzmuo	-	-	-	3.650%	-	-

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Tranche Comments

F: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144V/Vaj T; T: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Q/Esj E; K: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Krl J; C: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144J/Ebt L; Qew: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144H/Rzn G;

Deal Comments

Ggx Agkk Stgqgmu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 1998