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
UEKY733.0003.13-----------3.60%3.625%577.00000
Tranche Comments
U: Registration: 144F Qhqf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTXZ333.0004.66-----------3.47%3.500%296.00000
Tranche Comments
C: Registration: 144Q Jqgn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCKH765.0008.40-------DifclHIT3.75%t3753.72%3.750%-
Tranche Comments
W: Registration: 144M Emmv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFVV818.0007.23-------IfnplRTQ---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research