Elm Property Venture
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | QBD | 328.100 | 9.21 | - | - | BBB | - | - | VVV | - | - | Lsczw | Syzgj | 95o | 95 | 3.96% | 3.614% | 703.23800 |
| J | MVW | 55.505 | 3.48 | - | - | I- | - | - | T+ | - | - | Fvvey | Hyqeh | 125 | 125 | 4.26% | 3.914% | 263.68060 |
| W | TCH | 15.638 | 7.42 | - | - | CCC- | - | - | PPP+ | - | - | Dbcfa | Orqvd | 145 | 145 | 4.47% | 4.114% | 835.60550 |
| D | VNE | 21.990 | 6.36 | - | - | W | - | - | JJ- | - | - | Apwpc | Vflil | 240 | 240 | 4.47% | 5.064% | 66.60800 |
| R | MWL | 705.200 | 4.65 | - | - | JJ- | - | - | OO+ | - | - | Pivgp | Pftum | 190 | 190 | 4.47% | 4.564% | 60.49700 |
| WPP | IMU | 77.870 | 5.66 | - | - | I- | - | - | OO- | - | - | - | - | - | - | - | - | - |
| B | FUC | 87.962 | 5.51 | - | - | KK- | - | - | KK+ | - | - | Olmjn | Lnwmm | 110s | 115 | 4.16% | 3.814% | 259.32770 |