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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBUB290.0008.31-----------3.60%3.625%787.00000
Tranche Comments
U: Registration: 144K Rvcv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGXK829.0009.78-----------3.47%3.500%118.00000
Tranche Comments
Y: Registration: 144P Hncf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBGK617.0009.25-------RuspyZRZ3.75%d3753.72%3.750%-
Tranche Comments
Y: Registration: 144X Jwfe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFPL622.0006.42-------ZfkhrCSF---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research