US Residential Opportunity Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD620.0001.53-----40.44%-Fixed---3.35%3.375%100.00000
Tranche Comments
A: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUMT650.0006.22-----------3.60%3.625%789.00000
Tranche Comments
H: Registration: 144Z Labr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWED495.0007.34-----------3.47%3.500%369.00000
Tranche Comments
U: Registration: 144N Iocg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUUC445.0006.61-------XcahuJMH3.75%w3753.72%3.750%-
Tranche Comments
B: Registration: 144L Roar;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWYM603.0007.42-------IwtceTLO---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research