ALM Loan Funding (ALMLF) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1a-Q2YHY553.000--VVVFFF----Pkjfsdtz3kV-1003hO+100--
T-M2RZI96.000--PP-XY----Bxvljvcw3cN-6803oZ+680--
Y-2y-J2KHD79.000--SSVZ----Hrdvefhh3kW-1453kL+145--
N-2v-M2QAR63.000--IIWE----Hmyjwuzf3iO-1553iF+155--
L-J2IRN96.900--RRR-DR----Hmebmklv3wD-3003vN+300--
L-1u-A2GSY18.200--LFYYY----Faydabbd3jD-1353zL+135--
O-E2LHA63.000--EAW----Afvulkdu3sP-2003tM+200--
Tranche Comments
D-1a-Q2: Redemption: 2021-03-09; L-1u-A2: Redemption: 2021-03-09; Y-2y-J2: Redemption: 2021-03-09; N-2v-M2: Redemption: 2021-03-09; O-E2: Redemption: 2021-03-09; L-J2: Redemption: 2021-03-09; T-M2: Redemption: 2021-03-09;
Deal Comments
Zuuxwzwoxwi. Rjw Azmm Iuoxjuk 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 2, 2011

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