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
ERAC448.0008.26-----------3.60%3.625%672.00000
Tranche Comments
E: Registration: 144S Ggkn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHOX436.0003.89-----------3.47%3.500%239.00000
Tranche Comments
H: Registration: 144F Lxkq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKTU130.0005.12-------SqittWRZ3.75%r3753.72%3.750%-
Tranche Comments
D: Registration: 144N Ybwu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFPO726.0001.69-------XvsojGUG---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research