⚡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.
👤 Named in This Document
🔑 Evidence Keywords
📋 Key Excerpts7
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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