ALME Loan Funding DAC (ALME) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKJD80.000-U2-Z25.20%-Xwyvyjaf3wVk-1903eZi+190-760.00000
J-1XTT42.700-Uv2-TT71.60%-Qmphsfxt3iZq-1403jMc+140-465.00000
VPAOZS15.700-CA-----------
X-2KKW1.000-Os2-FF82.40%-Pckfo-----133.00000
FFUJ10.000-Qj3-NN-1.00%-Dqlfydox3jJt-5053sYb+471-16.00000
BFOA57.900-Iff3-III-84.00%-Zlxfscjk3dOk-2753qOs+275-866.00000
IECY413.700-Dmm-AAA50.50%-Zhodhbye3tHs-753yUv+75-647.00000
Tranche Comments
I: First Pay: 2020-07-15; J-1: First Pay: 2020-07-15; X-2: First Pay: 2020-07-15; M: First Pay: 2020-07-15; B: First Pay: 2020-07-15; F: First Pay: 2020-07-15; VPA: First Pay: 2020-07-15;
Deal Comments
Ukhkj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2013
WAL Test Period (YRS)
3.7
WAL Test Period End Date
Sep 14, 2014