Goal Structured Solutions Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD92.0463.25---AAA---FloatingPrime--125P-125--
A-2USD14.3829.98---AA---FloatingPrime--125P-125-Retained
BUSD13.66412.55---A---FloatingPrime--70P-70-Retained
Filings
Tranche Comments
A-1: Registration: 144A Only; A-2: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZYX30.77019.99---S---------Retained
E-1PTY957.1505.25---ZZZ---PkesubaqAgzye--125---
I-2BFL58.8305.48---QQ---------Retained
Filings
Tranche Comments
E-1: Registration: 144M Pizn; I-2: Registration: 144I Vbdk; O: Registration: 144E Ecdw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNGQ5.000--------Jlvpjwio1yD--1aN+150--
HYFT915.100--------Vcvaslkf1eW--1pM+65--

B&I

BWICS & Inventory

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TRACE

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Research