GAM Resecuritization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD75.5552.94---AAA---------99.72900
A-2USD3.6768.92---AA----------
BUSD6.6449.33---A----------
Tranche Comments
A-1: Registration: 144A Only; A-2: Registration: 144A Only; B: Registration: 144A Only;
Pricing Speed
12% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2XUW5.9347.26---NN----------
Z-1VWQ292.1728.54---EEE---------41.61590
TOXA3.5628.30---T----------
Tranche Comments
Z-1: Registration: 144C Uwch; D-2: Registration: 144N Ltls; T: Registration: 144E Mniz;
Pricing Speed
12% CON jc 10% Cqpp

B&I

BWICS & Inventory

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TRACE

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Research