Total Engine Asset Management Pte Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | OUQ | 14.880 | 5.60 | - | - | - | - | GGG | - | - | Dbnyo | BWK | 4.875-5.000% | 332 | 4.70% | 4.750% | 96.65574 |
| J | RHH | 671.730 | 8.10 | - | - | - | - | V | - | - | Jqcva | FHT | 3.875%y | 227 | 3.67% | 3.700% | 59.91145 |
| E | PZZ | 94.810 | 9.30 | - | - | - | - | RR | - | - | Ngzmx | XPV | 7.000%s | 547 | 6.78% | 6.875% | 29.70849 |