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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | IVM | 68.450 | 2.40 | - | - | - | - | RRR | - | - | Qotmz | ZSN | 4.875-5.000% | 332 | 4.70% | 4.750% | 89.27967 |
| G | JLX | 905.960 | 6.50 | - | - | - | - | H | - | - | Vfajd | TMP | 3.875%h | 227 | 3.67% | 3.700% | 91.49387 |
| Z | MMD | 98.220 | 4.80 | - | - | - | - | GG | - | - | Gmfhk | IJM | 7.000%y | 547 | 6.78% | 6.875% | 84.43705 |