Epstein Index›Documents›EFTA01455022
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01455022: MTG (DS10)

Financial RecordDate unavailableEFTA014550221 keyword hits
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This document is a financial record showing a mortgage-backed securities transaction dated July 25, 2014. It records a return of principal payment of $1,500,000 from a Goldman Sachs mortgage pass-through certificate (2005-5F) with a variable interest rate of 5.752% and a maturity date of June 25, 2035. The document shows distributions received on Class B1 securities with an accrued interest amount of $2,699.96 USD.

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PersonKeyword
Excerpt 1
Process/ Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Distributions 07/25/14 RETURN OF PRINCIPAL 1500000 GS **MTG**
Excerpt 2
SECS CORP 2005-5F **MTG** PASSTHRU CTF 2,699.96 USD RECEIVED CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30 PD 36242D7X5 07/25/14 Total Distributions

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