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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | LVG | 56.480 | 7.80 | - | - | - | - | WW | - | - | Fonxt | YAT | 7.000%b | 547 | 6.78% | 6.875% | 19.65533 |
| R | BVO | 684.220 | 9.70 | - | - | - | - | I | - | - | Bqkjm | UJL | 3.875%u | 227 | 3.67% | 3.700% | 80.24614 |
| S | GIM | 53.550 | 8.80 | - | - | - | - | OOO | - | - | Vqkag | MHB | 4.875-5.000% | 332 | 4.70% | 4.750% | 68.82337 |