NewDay Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | QTW | 770.800 | 4.00 | - | - | LLL | AAA | 66.20% | - | Szomzzcq | UTEQI | 90 | 90 | EHMEO+90 | - | 695.00000 |
Y | FVL | 23.500 | 6.00 | - | - | ZZZ+ | DDD | 35.00% | - | Rymperal | ZMXKV | 230 | 230 | TBDQO+230 | - | 160.00000 |
W | VSP | 71.500 | 5.00 | - | - | U+ | C | 52.10% | - | Qybjyspa | TWEQG | 160 | 160 | PTQBZ+160 | - | 451.00000 |
E | FVD | 51.500 | 9.00 | - | - | BB | OO | 8.20% | - | Ksxyctah | XUYKX | 375 | 375 | YUZPO+375 | - | 422.00000 |
T | OED | 48.500 | 2.00 | - | - | AA+ | GG | 97.00% | - | Drldyvfa | DWOKZ | 130 | 130 | ZFEER+130 | - | 515.00000 |
A | IJF | 1.400 | 5.00 | - | - | HH- | S (W) | 3.00% | - | Evpbuyyh | ZGCPX | - | 475 | FXJBX+475 | - | Retained |