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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G1 | MXM | 123.120 | 6.24 | - | - | - | - | - | 68.00% | - | Ecmee | Elqlg | 3.000-3.125% | - | 3.07% | 3.000% | 887.00000 |
| D2 | RMM | 24.300 | 2.12 | - | - | - | - | - | 47.00% | - | Tkubm | Ptwgq | 265 v | - | - | - | Retained |