Epstein Index›Documents›EFTA01467202
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01467202: MTG, Ashley Moody and Moody (DS10)

Financial RecordDate unavailableEFTA014672022 keyword hits
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Financial document detailing bond portfolio holdings with Moody's ratings. Portfolio includes IMPACT CMB Trust 2005-2 Asset Backed Bonds (0.893% due 04/25/35), Headwaters Inc. Guaranteed Senior Notes (7.625% due 04/01/19, callable 04/01/15), and ServiceMaster Senior Notes (8.000% due 02/15/20). Holdings range from $837,723 to $1,290,000.

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PersonKeyword
Excerpt 1
Total Unallocated Total 837,723.000 452,277.000 452,277.000 1,290,000.000 5IMPAC CMB TR 2005-2 ASSET BKD BD CL 1-M-2 0.893% 04/25/35 B/E DTD 03/03/05 **Moody**
Excerpt 2
$1,000,000.00 Security Identifier: P7807HAF2 EFTA01467215 90.6830 HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CALLABLE 04/01/15 @ 103.813 **Moody**
Excerpt 3
Noncovered Total 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 **Moody**

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