CrossHarbor Capital Partners
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | KXA | 618.838 | 4.60 | 4.20 | Zqq | - | - | - | GGG | 15.52% | - | Rbctytpl | 1uK | - | 105 | 1aT+105 | - | 644.00000 |
U | KXD | 12.872 | 4.39 | 6.91 | HJ | - | - | - | BBB | 88.00% | - | Sdermvjs | 1tL | - | 300 | 1xM+300 | - | 865.00000 |
Y | QAF | 20.147 | 4.58 | 2.35 | GQ | - | - | - | T- | 49.72% | - | Uyluoukn | 1jK | - | 210 | 1xJ+210 | - | 851.00000 |
F | OIV | 99.888 | 1.70 | 8.50 | CV | - | - | - | XX- | 83.00% | - | Wvolvpex | 1sO | - | 165 | 1jR+165 | - | 362.00000 |
Z | FVX | 63.490 | 2.67 | 1.20 | DS | - | - | - | V- | 94.13% | - | - | - | - | - | - | - | Retained |
R-G | XXY | 46.698 | 1.76 | 3.97 | YN | - | - | - | PPP | 64.00% | - | Vcmcwczc | 1bQ | - | 130 | 1xM+130 | - | 801.00000 |
I | NXW | 72.555 | 7.91 | 8.75 | WD | - | - | - | XXX- | 87.00% | - | Idlzhdtb | 1qW | - | 350 | 1vX+350 | - | 806.00000 |
X | KFN | 45.950 | 6.53 | 4.17 | QG | - | - | - | UU- | 11.38% | - | - | - | - | - | - | - | Retained |
Btap | NWK | 56.930 | - | - | IX | - | - | - | LF | - | - | - | - | - | - | - | - | Retained |