BeSpoke Capital
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | NNA | 41.600 | - | - | - | - | EK | 4.00% | - | - | - | - | - | - | - | Retained |
E | OTH | 945.300 | 7.80 | - | - | - | RRR | 23.70% | - | Cehsdjfy | 1wBj | 225 | 225 | 1dKa+200 | - | 13.89000 |
Z | ETU | 26.000 | 8.90 | - | - | - | CC (L) | 86.80% | - | Ylxyszar | 1mRu | - | 525 | 1wGx+525 | - | 912.00000 |
I | GQP | 59.900 | 5.10 | - | - | - | BO | 27.00% | - | Ulrvcfxw | 1fWn | 950 | 950 | 1zHs+950 | - | 252.00000 |
I | BAM | 54.400 | 9.00 | - | - | - | FF | 27.00% | - | Txyrhiwg | 1fHg | 1500 | 1500 | 1cOj+1500 | - | 693.00000 |
J | XTB | 52.100 | 8.50 | - | - | - | AA | 93.10% | - | Lpmvmeoi | 1aOz | 300 | 300 | 1iPl+250 | - | 63.45000 |
B2 | OFH | 24.600 | - | - | - | - | EU | - | - | - | - | - | - | - | - | Retained |