ALM Loan Funding (ALMLF) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-H2KIM81.8005.00KOU-----Lyvwkmiw3jG230l2453eO+245-177.00000
D-1D-J2KRR293.0009.00JbbAAA-----Dodyqcoy3yQ1171173kX+117-365.00000
Z-2-L2GIQ89.6009.00EBSS-----Xbdpqwvp3rG175p1853dX+185-261.00000
K-D2JOF90.1308.00GXAAA------Eqmfefbw3jV330-3403553gN+355-303.00000
Z-1L-V2EZB23.0007.00OGMMM-----Vcurrroa3oQ150-1601603aQ+160-255.00000
F-C2RET92.7001.00PYGG------Thlbxtfx3qW-7103pC+710-276.00000
Tranche Comments
D-1D-J2: First Pay: 2019-10-15; Redemption: 2020-07-15; Z-1L-V2: First Pay: 2019-10-15; Redemption: 2020-07-15; Z-2-L2: First Pay: 2019-10-15; Redemption: 2020-07-15; C-H2: First Pay: 2019-10-15; Redemption: 2020-07-15; K-D2: First Pay: 2019-10-15; Redemption: 2020-07-15; F-C2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Icjihmhtihc. Buh Rmyy Icwiurx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 16, 1991
WAL Test Period (YRS)
3

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