Tax Lien Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IA1USD4.1000.83NRAAA-----Fixed---7.000%2.700%103.23170
IA2USD102.9001.04NRAAA-----Fixed---2.00%2.000%99.93083
IEQUSD5.670-NRNRNR----Fixed------
IEQUSD3.8500.85NRAAANR----Fixed------
IIA1USD40.0100.19AaaAAA-----Fixed---0.880%0.880%99.96610
IIA2USD97.0301.04NRAAA-----Fixed---2.00%2.000%99.93077
IIEQUSD5.860-NRNRNR----Fixed------
Tranche Comments
IA1: Registration: 144A Only; IA2: Registration: 144A Only; IEQ: Registration: 144A Only; IEQ: Registration: 144A Only; IIA1: Registration: 144A Only; IIA2: Registration: 144A Only; IIEQ: Registration: 144A Only;

B&I

BWICS & Inventory

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TRACE

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Research