III(R)

ALME Loan Funding DAC (ALME) III(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IAD	TTR	44.900	-	DJ	-	-	-	-	-	-	-	-	-	-	-
J	PGB	97.300	-	Gss3	-	III-	97.00%	-	Vewoyanh	3gBn	-	275	3iJp+275	-	824.00000
E	TBP	533.700	-	Mii	-	EEE	30.50%	-	Ghcduojz	3vLj	-	75	3bAy+75	-	369.00000
J	QFQ	92.000	-	Bp3	-	ZZ-	2.00%	-	Oeekuits	3eDk	-	505	3iVr+471	-	67.00000
O	DZW	46.000	-	Z2	-	K	78.30%	-	Faumraln	3gSo	-	190	3kZy+190	-	594.00000
D-1	SIY	57.300	-	So2	-	AA	38.70%	-	Ljscmtuv	3sNy	-	140	3tRi+140	-	116.00000
J-2	DLQ	5.000	-	Qw2	-	QQ	97.60%	-	Thgqn	-	-	-	-	-	724.00000

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Tranche Comments

E: First Pay: 2020-07-15; D-1: First Pay: 2020-07-15; J-2: First Pay: 2020-07-15; O: First Pay: 2020-07-15; J: First Pay: 2020-07-15; J: First Pay: 2020-07-15; IAD: First Pay: 2020-07-15;

Deal Comments

Hfuft

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 1993

Reset

Yes

WAL Test Period (YRS)

1.1

WAL Test Period End Date

Nov 15, 2012

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