Goal Structured Solutions Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2EKV59.2163.41---TT---BflvvkrlIpjgj--125R-125-Retained
XTHC97.69090.20---I---HjujkqshLzudy--70U-70-Retained
H-1BRQ93.3907.40---YYY---UfezwtwoYwroe--125I-125--
Filings
Tranche Comments
H-1: Registration: 144M Gwvg; J-2: Registration: 144H Mppv; X: Registration: 144K Hbfe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ANM69.8609.81---FF---------Retained
G-1BUA204.2808.53---DDD---TdpezjpkLzadp--125---
JLMX34.50078.53---R---------Retained
Filings
Tranche Comments
G-1: Registration: 144B Mxqg; O-2: Registration: 144V Twmd; J: Registration: 144P Zmbu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNLI296.200--------Bcrvkkac1bA--1rZ+65--
PSNS3.000--------Odqmbaop1kM--1hC+150--

B&I

BWICS & Inventory

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TRACE

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Research