Spitzer Enterprises
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TYY | BYD | 37.940 | 5.72 | - | VF | - | - | PP (B) | - | - | - | - | - | - | - | - | - | Retained |
| T | EMI | 73.900 | 2.30 | - | Kss3 | - | - | R (G) | - | - | - | Fqxzw | Vdorm | - | 285 | 3.31% | 3.725% | 85.38828 |
| G | NKB | 728.676 | 3.48 | - | Bee | - | - | CCC | - | - | - | Fychv | Zrree | - | 125 | 2.46% | 2.125% | 820.81886 |
| Y | NUD | 26.960 | 4.10 | - | Xm3 | - | - | QQQ (Y) | - | - | - | Oqrlo | Olwyl | - | 355 | 3.31% | 4.425% | 23.25065 |
| X | TJY | 34.240 | 9.76 | - | Kr3 | - | - | JJ (E) | - | - | - | Obtoi | Vuena | - | 165 | 2.86% | 2.525% | 812.97420 |
| F | YHW | 38.798 | 2.31 | - | I3 | - | - | ZZ (B) | - | - | - | Crzha | Veqfl | - | 220 | 3.31% | 3.075% | 903.97775 |