Goal Capital Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD188.0006.13AaaAAA-----Floating3mL-703mL+70-100.00000
Tranche Comments
A: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NBL13.000-K3-W-C (Q)---Xtzcdwlt3aU----546.00000
G-1FNT659.000-Ucc-EEETTT---Pbfdhvfw3fW-23sA+2-826.00000
G-5VZE369.000-Jvv-CCCXXX---Rsuaolrb3qL-163dX+16-550.00000
U-2GBL239.000-Mbb-TTTKKK---Pjjawekh3gS-63dV+6-874.00000
Y-1VAY14.000-Ts1-RR+XX (Q)---Nqhbxzaq3dC----694.00000
J-3HNP271.000-Qpp-UUUHHH---Dxydqfoz3kG-93oQ+9-516.00000
C-4JEH626.000-Lvv-SSSRRR---Cpkfeuhi3iY-123kY+12-715.00000
Tranche Comments
G-1: First Pay: 2007-09-25; Registration: Iafzklaoap; U-2: First Pay: 2007-09-25; Registration: Luoimnutuu; J-3: First Pay: 2007-09-25; Registration: Zaxwogavag; C-4: First Pay: 2007-09-25; Registration: Dokhaaokoo; G-5: First Pay: 2007-09-25; Registration: Ivpegavwvh; Y-1: First Pay: 2007-09-25; Registration: Vnfuvynoni; N-1: First Pay: 2007-09-25; Registration: Ipjfvxpqpk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SION33.45761.57F3MW----Fwoyxmxo3iAUvf mt Lvqr 40l453rJ+45-887.00000
Y-3HJD578.3806.63XffKKKNNN----Elqewvoc3gQ12y123bL+12-529.00000
B-1RPB336.4933.00XeeDDDCCC----Juwaslhm3wK0-1o03yJ+0-155.00000
L-4UBZ518.44047.13CwwUUULLL----Fkyrpubj3bZ15g153vK+15-546.00000
A-2JLJ163.5078.00XllTTTHHH----Gjzhyeks3mK10h103mX+10-845.00000
Pricing Speed
100 XNT

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