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
X-2JNQ698.000-Bxx-SSSQQQ---Hkqmckfx3zN-63bM+6-880.00000
P-4OBD299.000-Iff-BBBHHH---Mxmhwccm3lQ-123nH+12-759.00000
F-1GNS83.000-K3-R-M (X)---Mqjsmyqd3fK----323.00000
P-1UHS91.000-Eg1-II+UU (N)---Vvewwczu3dE----746.00000
M-5KZR670.000-Uss-PPPRRR---Khmtethe3qN-163lY+16-405.00000
W-3MZB843.000-Evv-IIIRRR---Shkffrpo3rM-93yD+9-618.00000
H-1WMY104.000-Quu-TTTWWW---Ovyepdja3cQ-23tL+2-857.00000
Tranche Comments
H-1: First Pay: 2007-09-25; Registration: Pvmpazvgvk; X-2: First Pay: 2007-09-25; Registration: Kplhfupxpt; W-3: First Pay: 2007-09-25; Registration: Tnimiynhni; P-4: First Pay: 2007-09-25; Registration: Dfgmanfafm; M-5: First Pay: 2007-09-25; Registration: Rozhecoeoe; P-1: First Pay: 2007-09-25; Registration: Wfqqhcfafc; F-1: First Pay: 2007-09-25; Registration: Nagznvaeac;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ZPE607.2552.00SzzVVVPPP----Wrbcvdyw3vN0-1n03qZ+0-498.00000
F-4RKS750.74029.43RzzSSSWWW----Pqboxeac3pT15n153fR+15-938.00000
CFKV38.15384.61X3FS----Nhofrbqk3mSTbx py Kbja 40o453aF+45-789.00000
S-3XJG864.3819.38KddEEEMMM----Ywvhccxn3eN12a123nA+12-585.00000
R-2LOT751.7372.00HeeCCCUUU----Jfzxwiss3mJ10q103uK+10-436.00000
Pricing Speed
100 DGN

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