ALM Loan Funding (ALMLF) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1Z-X2HFA13.0004.00PERRR-----Uyujjimu3sD150-1601603uP+160-279.00000
X-U2MOD55.5204.00BDE-----Bffsdehe3fF230k2453mT+245-964.00000
H-T2MKG43.5305.00HPWWW------Bblxmsms3bB330-3403553rH+355-167.00000
F-2-Y2BXO18.1005.00QRGG-----Pmuychns3dB175r1853fV+185-981.00000
F-C2ECO69.1006.00CPHH------Mysabocv3nQ-7103yP+710-760.00000
N-1N-I2XXQ322.0009.00YccEEE-----Vbofrnvn3kL1171173dB+117-159.00000
Tranche Comments
N-1N-I2: First Pay: 2019-10-15; Redemption: 2020-07-15; C-1Z-X2: First Pay: 2019-10-15; Redemption: 2020-07-15; F-2-Y2: First Pay: 2019-10-15; Redemption: 2020-07-15; X-U2: First Pay: 2019-10-15; Redemption: 2020-07-15; H-T2: First Pay: 2019-10-15; Redemption: 2020-07-15; F-C2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Ealahthpaha. Ovh Dtyy Malavsq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 28, 2009
Reset
Yes
WAL Test Period (YRS)
4

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