New York City Tax Lien

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXOY53.6583.89Mjj---SSS--LiojmXVTR-552.10%2.145%97.57287
Tranche Comments
S: First Pay: 2022-05-10; Registration: 144X/Iev E;
Pricing Speed
30% XNG id Xkipzxii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPOE89.5701.83Vdd---HHH--DnuhyVCMO50-5550-2.202%-
Tranche Comments
T: First Pay: 2020-02-10; Registration: 144E Xfmh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQMD58.980-Iss---TTT--KphrrOOSK40a403.220%3.239%89.46702
Tranche Comments
W: Registration: 144G Fdqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPIA37.8703.80Rzz---TTT--HfjcwGARA35i321.87%1.877%55.33508
Tranche Comments
I: Registration: 144D Iphl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBMC70.6985.20Gdd---QQQ--HkwmpUCNK-551.47%1.482%62.83271
Tranche Comments
F: Registration: 144P Dvrk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOIX11.3002.90Xzz---GGG--FroslNDNW70-7560---
Tranche Comments
N: Registration: 144M Lxmf; Comments: 10% DHZZ;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZJR51.8705.55LppYYY-----AgiwmLJZJ-851.19%1.195%40.44991
Tranche Comments
V: Registration: 144L Oflp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQTK48.8702.60BwwUUU-----GvguzOTTD-851.23%1.240%28.64139
Tranche Comments
D: Registration: 144D Edas;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYZF44.3702.00MkkDDD-----VzmukNPCX-1401.99%2.000%94.81842
Tranche Comments
H: Registration: 144X Scet;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVAW92.7507.59KffQQQ-----RpstrBCUY-1151.69%--
Tranche Comments
X: Registration: 144Z Wbfr;

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