The Georgetown Co
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | TQS | 77.900 | 7.49 | - | Vl3 | - | - | - | - | - | - | Acvod | Vqdkb | - | 135 | 4.42% | 4.063% | 580.15500 |
S | PBZ | 62.816 | 5.91 | - | XI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | TWK | 87.200 | 6.56 | - | Chh3 | - | - | - | - | - | - | Ajmjh | Nqapu | - | 200 | 4.51% | 4.713% | 25.72340 |
V | CKI | 21.480 | 7.99 | - | Hpp | - | - | - | - | - | - | Vimra | Dyzxq | - | 110 | 4.16% | 3.813% | 980.13030 |
I | YON | 54.840 | 3.64 | - | F3 | - | - | - | - | - | - | Mbvqw | WWY | - | - | 4.51% | 4.250% | 871.67190 |
U | RKJ | 69.960 | 6.70 | - | WD | - | - | - | - | - | - | Mwmos | Mtwvx | - | 290 | 4.51% | 5.613% | 28.94430 |