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
JMCN120.0002.46-----------3.60%3.625%167.00000
Tranche Comments
J: Registration: 144X Kvto;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJVP117.0004.51-----------3.47%3.500%931.00000
Tranche Comments
D: Registration: 144D Kmif;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZZJ197.0001.35-------JulgpUVI3.75%y3753.72%3.750%-
Tranche Comments
L: Registration: 144P Vvhb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFRA379.0001.40-------FymkyEWC---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research