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RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968961.704 61.517 0.02 a 591,167.11 15836 a 540,55221 50.614.90 2004-1 CL 1M1 VAR RT 08026/2029 DM 07/30/2004 REPUBLIC OF ARGENTINA 042903966 7,508000.90 7.790 0.37 a 684,925.00 28.050.00 . 1,038,76000 -453)125.00 NOTES DEC
1000,030.00 118025 0.34 a 1,140,250.00 340800 a 1,000,00000 140250.00 40% DO BARRIER. 3.55%CPN ,UNCAPPED INITIAL LEVEL. 0314/13 MRK:41.19 HEADWATERS INC 7.625 42210P.405 1000,000.00 10680 0.60 a 1066003.00 6,00000 a 1,038,00000 3000100 04/01Q010 DID 03/11/2011 OS WIN STEP UP NOTE 11/22/13 38141GHY
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WARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 VALUE 3/12/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTG
Delivery Free Delivery GENERAL MOTORS CO CV PFD B ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 37045V-20-9) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 42210P-AQ-5) 3/29 Free Delivery JPMO
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ORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 9/23 Accrued Int Recd HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 960,981.704 0.001 EFTA01547074 810.29 1,027,327.757 1,828,512.946 0.001 0.001 1,403.21 2,623.
Free Delivery Free Delivery GENERAL MOTORS CO CV PFD B ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 37045V-20-9) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 42210P-AQ-5) JPMORGAN CHASE & CO 7.9% PFD STK
Sponsored
2 mentions1 same-page
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d Int Paid Corporate Interest Accrued Int Paid Accrued Int Recd Div Domest Total Inflows & Outflows Description MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) EARTHLINK INC 8
(ID: 949779-AD-4) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/22/12 (ID: 270321-AC-6) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/22/12 (ID: 42210P-AQ-5) BANC OF AMERICA MORTGAGE SECURITIES SER 2
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Mutual Connections (49)
Entities connected to both VAR RT and HEADWATERS INC 7.625
JPMorgan Chase
ORGANIZATION12 w/ VAR·5 w/ HEADWATERS
Paul Barrett
PERSON12 w/ VAR·5 w/ HEADWATERS
Justin Trudeau
PERSON11 w/ VAR·5 w/ HEADWATERS
FDIC
ORGANIZATION12 w/ VAR·4 w/ HEADWATERS
JN
Justin Nelson
PERSON11 w/ VAR·5 w/ HEADWATERS
12 w/ VAR·4 w/ HEADWATERS
Deutsche Bank
ORGANIZATION10 w/ VAR·4 w/ HEADWATERS
UNCAPPED
ORGANIZATION9 w/ VAR·3 w/ HEADWATERS
COUNTRYWIDE HOME LOANS
ORGANIZATION9 w/ VAR·3 w/ HEADWATERS
FX Fwd Contract
ORGANIZATION9 w/ VAR·3 w/ HEADWATERS
BIOGEN IDEC INC
ORGANIZATION9 w/ VAR·2 w/ HEADWATERS
Ghislaine Maxwell
PERSON9 w/ VAR·2 w/ HEADWATERS
JG
Jason Grosse
PERSON6 w/ VAR·4 w/ HEADWATERS
ROYAL BANK SCOTLAND GROUP PLC ADR
ORGANIZATION5 w/ VAR·5 w/ HEADWATERS
SEQUOIA MORTGAGE TRUST
ORGANIZATION7 w/ VAR·3 w/ HEADWATERS
SERVICEMASTER
ORGANIZATION6 w/ VAR·4 w/ HEADWATERS
XJPYCA-SJ-Z CAD
ORGANIZATION7 w/ VAR·2 w/ HEADWATERS
WELLS FARGO MTGE SEC 2004-EE
ORGANIZATION7 w/ VAR·2 w/ HEADWATERS
Nassau
LOCATION6 w/ VAR·3 w/ HEADWATERS
Barclays
ORGANIZATION5 w/ VAR·4 w/ HEADWATERS