BeSpoke Capital
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | IQX | 677.600 | 6.30 | - | - | - | NNN | 41.70% | - | Kleudtsx | 1xWr | 225 | 225 | 1oCu+200 | - | 37.84000 |
R1 | BTG | 73.600 | - | - | - | - | QG | 8.00% | - | - | - | - | - | - | - | Retained |
D | HAM | 70.400 | 2.30 | - | - | - | MD | 96.00% | - | Rpdfpdxx | 1dOm | 950 | 950 | 1wKk+950 | - | 125.00000 |
I2 | YCX | 37.900 | - | - | - | - | TI | - | - | - | - | - | - | - | - | Retained |
W | FQD | 38.800 | 3.70 | - | - | - | ZZ | 74.20% | - | Bkskvjsi | 1sYi | 300 | 300 | 1iYq+250 | - | 38.78000 |
D | SLX | 20.400 | 7.00 | - | - | - | HK | 61.00% | - | Oxjejcfu | 1kPy | 1500 | 1500 | 1eHz+1500 | - | 145.00000 |
N | FSL | 96.000 | 5.20 | - | - | - | CC (I) | 12.60% | - | Zjvmqzth | 1aCc | - | 525 | 1kUq+525 | - | 998.00000 |