One William Street Capital Management LP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X2 | OQH | 23.500 | 4.53 | - | - | - | - | - | 94.00% | - | Hnpqg | Ougkk | 265 m | - | - | - | Retained |
| B1 | EII | 395.541 | 2.24 | - | - | - | - | - | 72.00% | - | Wjluv | Aiojh | 3.000-3.125% | - | 3.07% | 3.000% | 512.00000 |