Newfleet Asset Management
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-J | ZJG | 12.900 | 9.65 | - | FF | - | - | - | - | - | Fuhvystm | 3bL | - | 165 | 3kJ+165 | - | 905.00000 |
P-Z | EGP | 57.000 | 4.27 | - | GG- | - | - | - | - | - | Jysoexyl | 3pJ | - | 585 | 3nA+585 | - | 879.00000 |
N-2-F | BAN | 54.000 | 5.70 | Bjj | NNN | - | - | - | - | - | Rrnxd | Ccuvp | - | 95 | 3.87% | 3.868% | 161.00000 |
U-1H | ZNV | 557.700 | 9.40 | Pmm | EEE | - | - | - | - | - | Zbxsrmwq | 3fA | - | 95 | 3kH+95 | - | 872.00000 |
Tezojc | LFZ | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-X | MIZ | 93.000 | 2.34 | - | C | - | - | - | - | - | Wflryofg | 3zQ | - | 200 | 3nD+200 | - | 278.00000 |
O-L | PFU | 83.600 | 5.84 | - | AAA | - | - | - | - | - | Nrojajms | 3nU | - | 295 | 3mF+295 | - | 778.00000 |
Newfleet Asset Management | FINSIGHT