BeSpoke Capital
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | JAB | 64.900 | 5.50 | - | - | - | GG | 92.50% | - | Lhtektzt | 1yAp | 300 | 300 | 1nVt+250 | - | 32.79000 |
W | CLA | 601.500 | 8.20 | - | - | - | BBB | 83.90% | - | Zfmetibn | 1iKn | 225 | 225 | 1gAi+200 | - | 92.93000 |
N | ZHE | 72.000 | 2.20 | - | - | - | PP (U) | 67.40% | - | Nvrlzcop | 1kIc | - | 525 | 1lBp+525 | - | 874.00000 |
Q | DUW | 84.500 | 7.90 | - | - | - | LX | 95.00% | - | Ijlptrme | 1oAn | 950 | 950 | 1qXg+950 | - | 309.00000 |
E1 | EYH | 44.700 | - | - | - | - | JB | 4.00% | - | - | - | - | - | - | - | Retained |
S | QIG | 52.600 | 4.00 | - | - | - | MY | 15.00% | - | Kssyqxwi | 1xSx | 1500 | 1500 | 1wPd+1500 | - | 639.00000 |
V2 | VPZ | 90.800 | - | - | - | - | VQ | - | - | - | - | - | - | - | - | Retained |