Romark Credit Funding (RMRKCF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTWY716.000-Wkk------Uyblw---2.625%--
LKKN51.000-Lg3------Sgvjr---2.925%--
LIXG13.000-E3------Yhuuv---3.425%--
JKZG91.250-Hc3------Oliig---7.079%--
HWQQ62.000-Nll3------Nphix---5.075%--
YknWOR80.900-WP------------Retained
Tranche Comments
O: First Pay: 2022-04-25; Redemption: 2023-09-20; L: First Pay: 2022-04-25; Redemption: 2023-09-20; L: First Pay: 2022-04-25; Redemption: 2023-09-20; H: First Pay: 2022-04-25; Redemption: 2023-09-20; J: First Pay: 2022-04-25; Redemption: 2023-09-20; Ykn: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Xkh Kwgg Nhhwktd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 12, 2013
Refinancing
Yes
Reset
Yes

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