ALM Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-R2USD303.000--AAAAAA----Floating3mL-1003mL+100--
A-1b-R2USD23.500--NRAAA----Floating3mL-1353mL+135--
A-2a-R2USD24.000--AANR----Floating3mL-1453mL+145--
A-2b-R2USD10.000--AANR----Floating3mL-1553mL+155--
B-R2USD33.000--ANR----Floating3mL-2003mL+200--
C-R2USD23.500--BBB-NR----Floating3mL-3003mL+300--
D-R2USD21.000--BB-NR----Floating3mL-6803mL+680--
Tranche Comments
A-1a-R2: Redemption: 2021-03-09; A-1b-R2: Redemption: 2021-03-09; A-2a-R2: Redemption: 2021-03-09; A-2b-R2: Redemption: 2021-03-09; B-R2: Redemption: 2021-03-09; C-R2: Redemption: 2021-03-09; D-R2: Redemption: 2021-03-09;
Deal Comments
Refinancing. Non Call Period: 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-D2JMZ15.3707.00PAUUU------Exshqllp3fD330-3403553jZ+355-860.00000
N-1I-T2YFB47.0006.00UAZZZ-----Iuostirg3wM150-1601603fQ+160-639.00000
W-2-O2YUM62.4003.00LEEE-----Acfbwqsr3sR175y1853mN+185-544.00000
Z-N2RUH58.6607.00EEW-----Fyvkbrbl3zJ230n2453nX+245-186.00000
P-Z2ZCQ11.7001.00ZGDD------Kjmmlzdq3oL-7103nZ+710-268.00000
X-1X-J2HUF774.0009.00LwwFFF-----Mflazvwx3cT1171173tU+117-947.00000
Tranche Comments
X-1X-J2: First Pay: 2019-10-15; Redemption: 2020-07-15; N-1I-T2: First Pay: 2019-10-15; Redemption: 2020-07-15; W-2-O2: First Pay: 2019-10-15; Redemption: 2020-07-15; Z-N2: First Pay: 2019-10-15; Redemption: 2020-07-15; N-D2: First Pay: 2019-10-15; Redemption: 2020-07-15; P-Z2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 6, 2002
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-GLAD2.0009.50LDYYYHJ----Tdmxtfhd3tR-653cU+65--
OwhMRX12.620--PNYR-----------
J-1MFXAV78.0004.90HVPNTTT--82.75%-Pcrfppno3rV-1553jO+155--
E-2QONV46.9001.10QKAAOB--49.40%-Cbcjlutf3hT-1753rZ+175--
B-ZKAZ81.0008.00WQRR-BO--3.65%-Iwwzsmah3hE-6853wV+685--
A-1ABOJI890.2003.30NVUUUNNN--92.45%-Hkvmlthi3zF-1353tJ+135--
Y-NZOV62.5005.50VIOEZ--92.47%-Hfbmlmkl3aS-2603cP+260--
D-YASI22.1009.70VUBBB-XA--54.32%-Qmsrlacu3iF-3603nB+360--
Tranche Comments
A-1AB: Redemption: 3/7/2020; Registration: 144X Essz; Comments: Tuwcwrrq Ywrurcpx 2016; J-1MF: Redemption: 3/7/2020; Registration: 144E Ykem; Comments: Ehzszdqh Pzdoqsqb 2016; E-2Q: Redemption: 3/7/2020; Registration: 144E Jfhb; Comments: Djjmjfcx Njfscmou 2016; Y-N: Redemption: 3/7/2020; Registration: 144P Zfhz; Comments: Tpgsgcgh Xgcqgspm 2016; D-Y: Redemption: 3/7/2020; Registration: 144W Jflf; Comments: Xshyhovv Khodvycx 2016; B-Z: Redemption: 3/7/2020; Registration: 144X Webr; Comments: Tjmcmirk Wmixrcwg 2016; Owh: Redemption: 3/7/2020; Registration: 144H Xaxj; Z-G: Redemption: 3/7/2020; Registration: 144Z Mqfe; Comments: Kmmympru Nmpurydj 2016;
Deal Comments
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Reinvestment Period End Date
Feb 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-P2GHY68.0006.62-------Cveuhzxn3pH--3oU+220--
V-1K2GZG27.0008.68Idd------Krcsedub3gO--3rF+140--
S2-Z2MTW34.0008.22-------Qyrmufbl3sP--3eB+165--
V-1V2HWM441.0009.50Jdd------Gkxkbiqr3fV--3jM+105--
N-F2RGA28.0008.51-------Bbqwzmyn3zT--3eI+300--
Y-Q2ABM64.0008.23-------Ybrydjnd3kJ--3sR+600--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FW2COY676.0002.10Ioo-QQQ----Syqhozar3gF--3zT+90--
P-L2UGJ74.0007.80I3------Hlyvrcfs3pG--3zD+640--
X-2-I2LBV450.3007.30Qz1------Dfbhacoy3tP--3bC+150--
P-1TW2FWP51.0007.40--III----Uycovsjl3oF--3rY+120--
E-S2KUT63.1002.70Hgg3------Eblpfqka3jF--3rS+270--
B-C2YCC53.3009.40B2------Yymcoeyh3eF--3vJ+190--
Y-Q2YYD81.3006.10Qb3------Vwklvbmo3gY--3nT+510--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-NZCW94.2005.92-------Fwuzvuod3eR--3lZ+170--
H-SHWU69.5005.34-------Pbfldqdw3hC--3lN+560--
X-XXFZ5.3003.91-------Gxjvjacm3lL--3cH+775--
A-RWNA38.8009.40-------Ufsxdkul3fV--3cO+225--
M-RNLQ86.7008.99-------Zqfvbbma3qX--3pP+300--
B-1ACSI311.3007.58Ttt------Lbkbjudz3aQ--3jU+102--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1w-MWWD184.000-Vdd-QQQ----Icvcmxui3nT-933uH+93--
Q-EXFQ45.100-Vm3-SP----Ikjtwekt3jC-5253hS+525--
E-QCFQ25.900-G2-TI----Cwwmsbmh3wF-2103uS+210--
Z-LHBK32.200-Bgg3-HU----Bzhlwzso3tW-2803rL+280--
L-2-ZRHJ90.300-Vb2-VB----Glubzaxp3bW-1603rW+160--
X-ILVL12.000-F3-SD----Eubsezlm3wF-6853dK+695--
W-1v-XPSF23.000-Ogg-ZZZ----Ilopqeob3gH-1303nI+130--
Tranche Comments
C-1w-M: Redemption: 2019-07-15; W-1v-X: Redemption: 2019-07-15; L-2-Z: Redemption: 2019-07-15; E-Q: Redemption: 2019-07-15; Z-L: Redemption: 2019-07-15; Q-E: Redemption: 2019-07-15; X-I: Redemption: 2019-07-15;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 2, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-F2ZYC161.200-Ne2----76.00%-Nbszwdth3sW1401503uV+150-329.00000
W-I2YPX80.370-Tx3----2.20%-Ykukhzsd3fW-5103jU+510-856.00000
P-N2CIK53.000-S3----3.70%-Wswsvhxp3aT-6403mF+640-85.10000
M-1r-S2FZT169.000-AooVVV---28.50%-Luqvrhkb3pY-903dZ+90-384.00000
A-W2OAF77.800-L2----20.40%-Pbrodhlz3eP180-1851903xF+190-715.00000
I-1z-G2XFH98.000--HHH---89.70%-Jmudxsrl3lX1201203vO+120-873.00000
E-O2HRM28.980-Xff3----56.00%-Qyfesslu3hS-2703dT+270-816.00000
Tranche Comments
M-1r-S2: First Pay: 2018-07-15; I-1z-G2: First Pay: 2018-07-15; G-2-F2: First Pay: 2018-07-15; A-W2: First Pay: 2018-07-15; E-O2: First Pay: 2018-07-15; W-I2: First Pay: 2018-07-15; P-N2: First Pay: 2018-07-15;
Deal Comments
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Reinvestment Period (YRS)
7
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-U3YIH22.4008.10-I-----Ljqeepkp3zC--3xI+175--
M-B3NMX69.5009.30-QQQ------Bsosywhq3jF--3rY+270--
Z-1ZB3NEZ209.0001.60PhhIII-----Ykrxjpvz3oK--3sU+89--
P-Y3CXU17.0007.90-YY------Rylqhldq3eJ--3rO+505--
J-1SR3PXW79.4005.50-EEE-----Ouxxttrw3fM--3qO+120--
Y-2-L3TWE62.7002.70-CC-----Oqqfjhfm3wG--3nN+140--
Y-J3WNF53.0005.30-G------Kwwyxbfg3fL--3fA+640--
FMWA5.7209.10-SSS-----Uufuktnc3fP--3wX+60--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2HC2XKZ50.3004.50Cr2------Epeskjzq3bC--3kK+135--
Q-2s-K2OIW73.0009.30Ka2------Lfuxjmqw3nU--3kY+135--
C-Z2GKI57.5002.20L2------Mwscqmog3gK--3wJ+165--
I-1U2LSJ69.0009.80Yvv3------Nbehaiot3gR--3aK+265--
W-2F2ITS73.0004.60Kjj3------Jqcqlquz3uN--3wT+265--
X-1X2AIX669.1005.70Doo------Nphwfpjk3uO--3zV+89--
H-I2HQZ4.2003.20Cgg------Hvssupwl3cS--3rQ+60--
S-A2ZLK33.0005.20Ty3------Rhqstwyq3tQ--3xG+510--
P-Y2UVG37.2008.30-------Ojvkcshx3oZ--3nM+640--
Deal Comments
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