US Residential Opportunity Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHTE135.0002.74-----45.69%-Srbgr---3.35%3.375%370.00000
Tranche Comments
L: Registration: 144J Mbos;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCCF898.0003.15-----------3.60%3.625%485.00000
Tranche Comments
K: Registration: 144D Kibc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCHU787.0003.11-----------3.47%3.500%493.00000
Tranche Comments
B: Registration: 144Z Crqd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXBI136.0004.95-------RcosvCTH3.75%y3753.72%3.750%-
Tranche Comments
H: Registration: 144R Jguj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEUT740.0008.50-------JmlygOAJ---3.500%-

B&I

BWICS & Inventory

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TRACE

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Research