US Residential Opportunity Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLGV943.0007.73-----90.22%-Quffr---3.35%3.375%973.00000
Tranche Comments
Q: Registration: 144U Avsk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJTC885.0008.15-----------3.60%3.625%304.00000
Tranche Comments
P: Registration: 144P Hijb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXRL270.0008.55-----------3.47%3.500%821.00000
Tranche Comments
V: Registration: 144R Lbla;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWWD359.0004.87-------ZjbaoJBT3.75%l3753.72%3.750%-
Tranche Comments
U: Registration: 144R Pcro;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNCI369.0005.32-------NhwreGEZ---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research