Granite Park Capital
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R-2 | UWR | 388.263 | 1.47 | Gjj | - | - | - | FFF | - | - | Nvopr | G-Xjxvu | 145-150 | 145 | 6.51% | 6.608% | 48.39315 |
| V | HUW | 90.994 | 3.16 | A3 | - | - | - | L | - | - | Ncmjt | U-Jwhqe | 1000v | 1000 | 7.00% | 14.635% | 17.10534 |
| J | RPY | 66.732 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-3 | QED | 433.510 | 2.84 | Ypp | - | - | - | ZZZ | - | - | Vajyq | Z-Xmxna | 190-200 | 185 | 6.46% | 6.550% | 18.68740 |
| F | VWF | 72.664 | 5.95 | J1 | - | - | - | Q | - | - | Xrvuq | O-Uudnx | 250k | 245 | 6.97% | 7.076% | 77.14498 |
| G-1 | HKF | 72.188 | 7.56 | C-1 | - | - | - | W1+ | - | - | Phntt | R-Kaqnz | 43-45 | 40 | 5.88% | 5.884% | 699.00000 |
| P | QOG | 39.878 | 5.88 | Dcc1 | - | - | - | XXX | - | - | Tohxn | D-Lzrog | 375-390 | 365 | 7.00% | 8.284% | 77.86030 |
| S | EZP | 65.600 | 6.85 | Qw3 | - | - | - | WW | - | - | Uoltf | N-Pilra | 675-690 | 665 | 7.00% | 11.285% | 43.49422 |
| F | QIA | 39.289 | 8.21 | Zn2 | - | - | - | YY | - | - | Bckze | M-Gwnyj | 215-225 | 210 | 6.62% | 6.718% | 58.45183 |