Avenue Capital Group
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | OBD | 54.000 | 7.30 | - | - | - | - | PPP | - | 99.9% | Twirk | UFB | - | - | 5.93% | 6.000% | 36.40410 |
| O | IYM | 991.000 | 1.60 | - | - | - | - | C | - | 41.3% | Whvaa | JLL | - | - | 3.97% | 4.000% | 73.86521 |
| V | JVR | 18.000 | 2.20 | - | - | - | - | W | - | 67.6% | Mjyak | TRX | - | - | 7.39% | - | Retained |