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
PMXA326.0007.99-----------3.60%3.625%140.00000
Tranche Comments
P: Registration: 144U Mizp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGYD679.0005.77-----------3.47%3.500%244.00000
Tranche Comments
E: Registration: 144H Ejrv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRCI146.0009.87-------DcwmhMAY3.75%s3753.72%3.750%-
Tranche Comments
T: Registration: 144D Imww;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJWH547.0009.10-------LjguuXIS---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research