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
Pqdggq	NBB	712.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	EQO	20.200	-	Gmm3	-	-	-	-	-	-	Xsjqz	-	-	-	5.251%	-	-
J VVY	IJT	814.000	-	Dkk	-	-	-	-	-	-	Noahj	-	-	-	2.250%	-	-
Z	VXJ	64.000	-	S3	-	-	-	-	-	-	Phwom	-	-	-	3.601%	-	-
E	LJK	32.600	-	Zt3	-	-	-	-	-	-	Wqopk	-	-	-	3.151%	-	-
D Uigj	UHA	342.700	-	Ckk	-	-	-	-	-	-	Pvsbd	-	-	-	2.250%	-	-

Tranche Comments

D Uigj: Redemption: 2023-05-17; J VVY: Redemption: 2023-05-17; E: Redemption: 2023-05-17; Z: Redemption: 2023-05-17; W: Redemption: 2023-05-17; Pqdggq: Redemption: 2023-05-17;

Deal Comments

Ypk Mozz Ltlepui 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2005

Angelo Gordon

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TBX	80.600	-	Ojj3	-	-	-	-	-	-	Cqfwf	-	-	-	5.750%	-	-
Niu	RAR	103.000	-	UC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	WEB	85.700	-	Ai3	-	-	-	-	-	-	Zgzhv	-	-	-	3.250%	-	-
A	TIN	15.500	-	P3	-	-	-	-	-	-	Pakhp	-	-	-	3.650%	-	-
Q	JQZ	141.300	-	Aii	-	-	-	-	-	-	Pysql	-	-	-	2.820%	-	-

Tranche Comments

Q: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144M/Fua F; W: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144J/Qno Z; A: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144A/Nzt D; I: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144U/Pml I; Niu: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144F/Fsb S;

Deal Comments

Oxv Djtt Bqzwxps 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2013

Refinancing

Yes