Epstein Files Search

EFTA01963710Set 10

2013-07-107p1,644w

SUBJECT•"• THE BONDS: The IMM 2005-2 1M2 is an Alt-A Men Floater (1mL + 73.5bps) backed by 101months seasoned Alt-A Fix and Hybrid ARM mortgages. The bond ... Default Severity Current Face: 1.566.775 Delinq Rate Bond Type: Alt-A Men Floater (1ML 73.5bps) Delinq Advance (% of P8I) Ratings (S&P/MoodysiFitch): CC/Cat- Call Current Coupon: 0.928% Yield @ Base ... followed. THE BONDS: The IMM 2005-21M2 is an Alt-A Men Floater (1mL + 73.5bps) backed by 101months seasoned Alt-A Fix and Hybrid ARM mortgages. The bond

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01963710.pdf

EFTA01386035Set 10

2017-10-161p538w

peso's "step-function" behavior are relatively inexpensive - a result that extends to floaters. Mot& Mer-00 14.03 Mar'06 Mw 4n Mar-12 Mr -15 Implied yields: Relatively ... supply risk — Fixed or floating rates? A look into valuations thus favoring floaters, as we discuss in more details shoilly. The chart bellows shows that the term- structure is flat ... while we see room for further We prefer floaters to fixed rate instruments on our tightening. Also, the LEBACs have been used not only macro view and valuation, although

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386035.pdf

EFTA02249224Set 11

2018-06-192p708w

External] Jeffrey Epstein Thank you! You have a great day as well! Carla Woods / Floater for Melanie Spinella Original Messa e From: Lesley Groff Sent: Tuesday, June ... assistance while Melanie is out of the office. > Thank you, > Carla Woods / Floater for Melanie Spinella • Original Message > From: Lesley Groff > Sent: Tuesday, June

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02249224.pdf

EFTA01555860Set 10

2010-04-0132p4,968w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should ... obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555860.pdf

EFTA02249168Set 11

2018-06-192p682w

Subject: RE: [External] Jeffrey Epstein That is greatly appreciated! Thank you, Carla Woods/ Floater for Melanie Spinella Original Message From: Lesley Groff I Sent: Tuesday, June ... assistance while Melanie is out of the office. > Thank you, > Carla Woods / Floater for Melanie Spinella • Original Message > From: Lesley Groff [ > Sent: Tuesday, June

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02249168.pdf

EFTA00606030Set 9

1995-01-0321p5,008w

Deutsche Bank Average Coupon 0.90% •Overcollateralization provides additional security— Average Overcollateralization 30% Sample Cusips Floater „ Cusip Obligor State Rating OC Rates • 88033L3D9 NYC Water NY Aa1/AA+/AA. 0.79% 137% 88033LV48 ... Distribution Sample Portfolio Examples of select TOB Senior Certificate Cusips Current Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Short Term Ratings OC' Rate* 1087 14765 25155DNF4

https://www.justice.gov/epstein/files/DataSet%209/EFTA00606030.pdf

EFTA01784950Set 10

2013-02-069p1,080w

must still be followed. THE BOND: The SEMT 11 B1 is a Prime subordinate floater (1ML + 145.5bps) backed by 125 month seasoned vanilla ARM mortgages. This bond ... Delinq Rate 12 Percent 12 Percent 12 Percent Bond Type: Prime Sub Floaters (1ML +145.5 bps) Delinq Advance (% of P&I) 100 100 100 3 EFTA_R1_00106683 EFTA01784952 Ratings

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01784950.pdf

EFTA01533002Set 10

2010-04-0184p8,589w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should ... obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA02520483Set 11

2013-07-098p920w

still be followed. THE BONDS: The IMM 2005.2 1M2 is an Alt-A Mezz Floater (1m L + 73.5bps) backed by 101months seasoned Alt-A Fix and Hybrid ARM mortgages ... Delinq Rate Group Level Group Level Group Level Bond Type: Alt-A Mezz Floater (1ML + 73.5bps) Delinq Advance (% of P&I) Group Level Group Level Group Level Ratings

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02520483.pdf

EFTA01555892Set 10

2010-05-0126p4,535w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should ... obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555892.pdf

EFTA01450739Set 10

2014-05-211p200w

Graphs 4 Pricing Descriptive S Custom GGB Float 05/21/14( GR0514017145 ) Equiv to Next Fix Floater Con History 'Nat-, I: I:: r" At i J60 Date Rate Price Price at Refix ... Margin (bp: Convexity 0.003535 0.005407 c7read For life (bp) DV In on 11414 40 Floater Information "IlniMill• Invoice Benchmark EUR006M Assumed Rate -4 t1 Quoted Margin 130.00 Coupon 1.61900 Principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450739.pdf

EFTA01450726Set 10

1p505w

issued under local law - same as T-bills, and together with the August2014 floater is the only GGB bond (large size issues in any case), excluded from the PSI. These ... symmetric no cross-default with other Greek securities." Salient points The bond is a floater (vs 6m Euribor). Its last fix took place on 19th Nov 2013 so both remaining

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450726.pdf

EFTA00587718Set 9

2p433w

Formerly Highstar Capital), New York, NY May 2014 — Present Executive Assistant • Acts as a floater and performs any necessary functions relating to that for the entire firm. • Manage and execute ... extensive travel for CEO. • Acted as both assistant to CEO as well as floater for entire firm and reported to numerous teams consisting of the top tier executives. SOS Limited

https://www.justice.gov/epstein/files/DataSet%209/EFTA00587718.pdf

EFTA00477294Set 9

2018-06-271p416w

Just in case you sense a slight delay in my response. > Thanks, > Carla Woods / Floater for Melanie Spinella • Original Message > From: [manta: > Sent: Wednesday, June ... case he wants to wait until he is back. >> Thank you, » Carla Woods / Floater for Melanie Spinella >> >> Original Message » From: [mailto: >> Sent: Wednesday, June

https://www.justice.gov/epstein/files/DataSet%209/EFTA00477294.pdf

EFTA01465990Set 10

2013-12-239p2,036w

issued under local law - same as T-bills, and together with the August2014 floater is the only GGB bond (large size issues in any case), excluded from the PSI. These ... symmetric no cross-default with other Greek securities." Salient points The bond is a floater (vs 6m Euribor). Its last fix took place on 19th Nov 2013 so both remaining

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465990.pdf

EFTA01559157Set 10

2010-04-0127p4,738w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should ... obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559157.pdf

EFTA01559184Set 10

2010-05-0126p4,631w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should ... obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559184.pdf

EFTA01509710Set 10

2010-05-010p783w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate -$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509710.pdf

EFTA01488631Set 10

1p785w

obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate -$0.00" which however should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488631.pdf

EFTA01353992Set 10

1p611w

things. a desciiption of the terms tared in the tables above and sets forth !floaters. gtudefines and limitations as to the performers:re described above. Net p-erforrname data relleas

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353992.pdf