New York City Tax Lien

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD88.8641.49Aaa---AAA--FixedEDSF-552.10%2.145%99.94327
Tranche Comments
A: First Pay: 2022-05-10; Registration: 144A/Reg S;
Pricing Speed
30% CLR to Maturity
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCKJ46.1109.93Inn---XXX--WtgvbNHLO50-5550-2.202%-
Tranche Comments
N: First Pay: 2020-02-10; Registration: 144R Xwzp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGLS40.993-Ayy---DDD--EalurRTDQ40t403.220%3.239%46.10261
Tranche Comments
I: Registration: 144M Xseb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVNH15.5307.80Ibb---FFF--IvbzxGZEA35o321.87%1.877%71.25276
Tranche Comments
M: Registration: 144F Nwth;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCEK51.7529.40Fee---CCC--FtgvwRNTL-551.47%1.482%58.83434
Tranche Comments
T: Registration: 144M Zazl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFJY84.7005.60Sii---MMM--BgranLMEO70-7560---
Tranche Comments
D: Registration: 144U Sjbd; Comments: 10% MVEE;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIHA87.8903.86LccIII-----HyxivYKSB-851.19%1.195%48.60415
Tranche Comments
F: Registration: 144U Rdow;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLGX33.5804.96WccIII-----XlhgpGEPY-851.23%1.240%38.21368
Tranche Comments
G: Registration: 144X Cncf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTGZ64.8903.00DddSSS-----LanepZQNY-1401.99%2.000%15.72170
Tranche Comments
G: Registration: 144I Wglu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCZK85.6104.36EjjGGG-----HmaumABOG-1151.69%--
Tranche Comments
Q: Registration: 144M Lbib;

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