| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | BNA | 872.200 | 4.32 | - | - | - | - | - | - | - | Evfff | - | - | - | - | 9.750% | 68.73297 |
| H | LOG | 930.870 | 4.96 | - | - | - | - | - | - | - | Pnabo | - | - | - | 3.33% | 3.350% | 98.53090 |
Citi Holdings Liquidating Unrated Performing Assets | FINSIGHT