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Re: boarddork post# 6182

Friday, 02/20/2026 7:03:33 PM

Friday, February 20, 2026 7:03:33 PM

Post# of 8595
~ Hello John, NHTrader, & BoardDork' of Course' ... These Days, I simply release bits & pieces of information, due to ALL of the nonsense, twisting, new ID's, mulyiple ID's, personal bashing, and moronic' posts being thrown around LOL ! ! ! ... trillions ? ... paladin ? ... 75/25 to the end' ? ... blah, blah, blah ... again' morons' ... ~

... So, here are some CURRENT' numbers considerations, being released, (AllSpring) as an eventual return for a plan 7 releasing wamuq' Common Share Holder' ... (p's & k's were bonds & a separate issue)

Shareholder Transaction Expenses;
Sales Load, ... 4.50%
Dividend Reinvestment Plan Fees ... None

Annual Expenses;
Management Fee ... 0.92%
Other Expenses ... 0.40
Total Annual Expenses ... 1.32%

... "Percentage of net assets attributable to Common Shares" ... "No preferred Shares are assumed" ...

Current; ...

Sales Load ... $0.90
Estimated Expenses ... 0.04
Proceeds To The Fund' ... $19.06 per unit (that's per wamuq released)

... and yes, ... all of them', ... dmd', boppfan, bbanbub, lg', rd, ... etc, etc., etc., etc., etc, etc ... have NOT Done ANY Deep DD' whatsoever', Or actually know how an asset backed cert (a Trust) was originally packaged, and offered' out (Landefeld out of TWO locations) ... just a bunch of adhoc' chatroom "chatties" is all ...

=========================================

... the WMB Note / Euro Bonds, (original 17's) continue to be serviced by a Sub of JPMC' ... as of just a few minutes ago ... the Bank, WMB has not completed its final move' ... yet'

... The above is not "napkin math" ... I already posted "napkin math" a few years ago' LOL' ... LOL'

have a nice weekend people'

just say'

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