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
I	JZY	51.450	-	Gg3	-	-	-	-	-	-	Pmahd	-	-	-	3.151%	-	-
S	UPA	45.700	-	Ree3	-	-	-	-	-	-	Pnpqn	-	-	-	5.251%	-	-
D Jxqm	YWF	334.300	-	Ryy	-	-	-	-	-	-	Kimbb	-	-	-	2.250%	-	-
T VCA	ENM	294.000	-	Zww	-	-	-	-	-	-	Viqcq	-	-	-	2.250%	-	-
Tvueww	LME	322.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D	UTH	76.000	-	H3	-	-	-	-	-	-	Qlrip	-	-	-	3.601%	-	-

Tranche Comments

D Jxqm: Redemption: 2023-05-17; T VCA: Redemption: 2023-05-17; I: Redemption: 2023-05-17; D: Redemption: 2023-05-17; S: Redemption: 2023-05-17; Tvueww: Redemption: 2023-05-17;

Deal Comments

Fjm Rauu Qncwjct 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 1996

Reset

Yes

Angelo Gordon

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	PNV	363.400	-	Hqq	-	-	-	-	-	-	Krrms	-	-	-	2.820%	-	-
Klz	QWM	208.000	-	QF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	COH	92.800	-	C3	-	-	-	-	-	-	Ztsay	-	-	-	3.650%	-	-
T	PKB	56.200	-	Wii3	-	-	-	-	-	-	Kbxvs	-	-	-	5.750%	-	-
J	NYB	80.400	-	Fm3	-	-	-	-	-	-	Sanrc	-	-	-	3.250%	-	-

Tranche Comments

E: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144C/Enc Y; J: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144E/Bcu K; U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Tyw P; T: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144C/Tax K; Klz: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Dva D;

Deal Comments

Vfs Vjuu Pprmfnh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2013