Mr Cooper Group Inc (COOP)

[nhtrader]

CBA09? Angel Oak Funds Trust- N-Q for 4/1/18

Could you weigh in on these for us please?


https://www.sec.gov/Archives/edgar/data/1612930/000119312517103914/d340594dncsr.htm




Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2003-S12, Class 3A, 5.000%, 11/25/2018
116,491 116,573
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class B1, 3.485%, 6/25/2034 (e)
1,854,486 1,803,209
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR4, Class A5, 3.712%, 4/25/2035 (e)
1,818,293 1,822,235
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR12, Class 1A4, 3.330%, 10/25/2036 (e)
5,695,458 5,531,098
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR14, Class 2A3, 3.016%, 11/25/2036 (e)
1,857,119 1,773,075
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR14, Class 2A2, 3.016%, 11/25/2036 (e)
345,687 320,464
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY6, Class 1A1, 3.176%, 6/25/2037 (e)
4,575,734 4,324,814
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2004-AR10, Class X, 0.930%, 7/25/2044 (e)(f)
34,304,883 1,008,015
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR11, Class X, 0.733%, 8/25/2045 (e)(f)
70,080,336 1,988,530
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR13, Class X, 1.138%, 10/25/2045 (e)(f)
61,322,678 2,557,646
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR13, Class A1A1, 2.162% (1 Month LIBOR USD + 0.290%), 10/25/2045 (a)
3,409,486 3,361,951
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR15, Class X, 0.847%, 11/25/2045 (e)(f)
52,608,030 3,049,424
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR19, Class A1B2, 2.307% (1 Month LIBOR USD + 0.410%), 12/25/2045 (a)
168,034 166,803
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR1, Class 2A1A, 2.448% (12 Month US Treasury Average + 1.070%), 1/25/2046 (a)
2,958,573 2,953,209
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR7, Class 2A, 2.358% (12 Month US Treasury Average + 0.980%), 7/25/2046 (a)
1,499,372 1,411,179
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.316% (11th District Cost of Funds Index + 1.500%), 8/25/2046 (a)
8,988,696 8,480,628
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 1A, 2.378% (12 Month US Treasury Average + 1.000%), 8/25/2046 (a)
3,866,815 3,595,682
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 1A, 2.258% (12 Month US Treasury Average + 0.880%), 10/25/2046 (a)
7,152,284 6,367,057
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 2A, 2.277% (11th District Cost of Funds Index + 1.500%), 10/25/2046 (a)
2,244,777 2,147,403
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR17, Class 1A, 2.102% (12 Month US Treasury Average + 0.820%), 12/25/2046 (a)
3,640,582 3,308,263
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA2, Class 1A, 2.078% (12 Month US Treasury Average + 0.700%), 3/25/2047 (a)
8,171,316 7,172,863
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2003-MS7, Class P, 0.000%, 3/25/2033 (c)
6,745 5,926
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB9, 2.297% (1 Month LIBOR USD + 0.400%), 6/25/2035 (a)
186,988 159,646
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB3, 2.347% (1 Month LIBOR USD + 0.450%), 6/25/2035 (a)(j)
20,372,522 16,675,337
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-7, Class 3CB, 6.500%, 8/25/2035
1,024,460 893,257
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A3, 3.247% (1 Month LIBOR USD + 1.350%), 11/25/2035 (a)
3,549,538 2,742,596
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-AR1, Class A1A, 2.157% (1 Month LIBOR USD + 0.260%), 12/25/2035 (a)
5,784,936 5,367,038
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 4CB3, 2.497% (1 Month LIBOR USD + 0.600%), 12/25/2035 (a)
4,294,884 3,673,212
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-11, Class A2, 5.750%, 1/25/2036
4,285,422 3,836,130
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR1, Class A1A, 2.147% (1 Month LIBOR USD + 0.250%), 2/25/2036 (a)
3,726,225 3,185,725
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A1, 2.017% (1 Month LIBOR USD + 0.120%), 10/25/2036 (a)
14,627,117 8,092,248
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A3B, 4.526%, 10/25/2036 (d)
4,177,732 2,630,179
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A5, 4.526%, 10/25/2036 (d)
10,337,664 6,902,965
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR10, Class A2A, 2.067% (1 Month LIBOR USD + 0.170%), 12/25/2036 (a)
10,099,275 8,895,856
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-HY1, Class A1, 1.987% (1 Month LIBOR USD + 0.090%), 2/25/2037 (a)
5,614,671 3,784,979
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-HY1, Class A2A, 2.057% (1 Month LIBOR USD + 0.160%), 2/25/2037 (a)
9,612,733 7,797,253
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-HY1, Class A3A, 2.127% (1 Month LIBOR USD + 0.230%), 2/25/2037 (a)
9,672,746 7,935,492
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-3, Class A19, 6.000%, 4/25/2037 (j)
12,501,667 12,166,734
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OC2, Class A3, 2.207% (1 Month LIBOR USD + 0.310%), 6/25/2037 (a)
2,769,556 2,535,609
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR3, Class A1A, 2.348% (12 Month US Treasury Average + 0.970%), 5/25/2046 (a)
14,331,875 11,772,904
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR5, Class 4A, 2.368% (12 Month US Treasury Average + 0.990%), 6/25/2046 (a)
4,527,769 3,922,723
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR8, Class 3X1, 0.545%, 10/25/2046 (e)(f)
26,467,711 947,782
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR8, Class 2A, 2.228% (12 Month US Treasury Average + 0.850%), 10/25/2046 (a)(j)
23,126,959 19,943,117
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR9, Class CX2P, 0.846%, 11/25/2046 (e)(f)
67,932,452 1,308,922
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA3, Class 2A, 2.128% (12 Month US Treasury Average + 0.750%), 2/25/2047 (a)
4,924,393 4,187,256
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA3, Class 5A, 2.066% (11th District Cost of Funds Index + 1.250%), 4/25/2047 (a)