Romark Credit Funding (RMRKCF) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUUZ99.000-Kf3----47.00%-Hwpgz---7.000%--
AKQE61.000-R3----14.00%-Byqje---6.139%--
IMON15.000-Xs3----98.60%-Biugx---5.689%--
GEMT42.000-Ill3----50.18%-Jmfkn---7.889%--
JjbWTY22.100--------------Retained
HCEN836.000-Zcc----82.43%-Yivrw---5.539%--
Tranche Comments
H: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144C/Qjk P; I: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144E/Lmv E; A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144N/Chd C; G: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Njt E; U: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144K/Vnb M; Jjb: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Vmz G;
Deal Comments
Lgq Sptt Xatngav 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2004
Refinancing
Yes

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