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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZNG99.6508.29Khh---XXX--BgamiXOUC50-5550-2.202%-
Tranche Comments
X: First Pay: 2020-02-10; Registration: 144B Fauy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTLD68.366-Njj---WWW--OmlbeNTGA40p403.220%3.239%76.38918
Tranche Comments
J: Registration: 144F Uzlv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZWK98.6609.50Xaa---TTT--GznmkIRST35u321.87%1.877%85.39219
Tranche Comments
W: Registration: 144W Bsap;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOSR64.5569.90Rvv---EEE--EqmslLCDZ-551.47%1.482%61.81657
Tranche Comments
K: Registration: 144J Sttw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTHS38.1009.70Jjj---NNN--XcsluONOI70-7560---
Tranche Comments
C: Registration: 144S Vrrd; Comments: 10% OZFF;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNXN99.8605.71VzzSSS-----EhkhpYYPJ-851.19%1.195%62.89374
Tranche Comments
C: Registration: 144Z Oige;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRGZ21.1201.84FiiDDD-----TglxcBDGL-851.23%1.240%95.70891
Tranche Comments
J: Registration: 144I Chhz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMLW97.6004.00VbbUUU-----GspckEPZW-1401.99%2.000%39.93891
Tranche Comments
G: Registration: 144I Ffzd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAZK44.8506.32OuuYYY-----VsvrvYYSM-1151.69%--
Tranche Comments
H: Registration: 144A Tdtq;

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TRACE

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