Raith Capital Partners LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y-IQ | MML | 11.233 | - | - | - | KV | - | J | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
F | XNK | 90.950 | 3.00 | 8.00 | - | WX | - | F (F) | - | 2.58% | 22.4% | - | - | - | - | - | - | 354.00000 |
O-QOA | VTY | 65.463 | - | - | - | KR | - | F | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
O | PCR | 42.538 | 2.00 | 9.00 | - | SI | - | MM (K) | - | 70.24% | 34.1% | - | - | - | - | - | - | 351.00000 |
I | OKZ | 49.632 | 7.00 | 6.00 | - | TR | - | JJ (Q) | - | 50.67% | 78.8% | - | - | - | - | - | - | 227.00000 |
R | JCU | 65.200 | 7.00 | 6.00 | - | VK | - | DA | - | 5.00% | 68.9% | - | - | - | - | - | - | 611.00000 |
D | JVY | 53.190 | 3.00 | 5.00 | - | LL- | - | SSS | - | 80.50% | 65.7% | - | - | - | - | - | - | 912.00000 |
R | RSI | 57.262 | 6.00 | 1.00 | - | DDD | - | QQQ | - | 51.96% | 13.4% | Clzkatcf | 1lT | - | 75 | 1aX+75 | - | 608.00000 |
Q | EEV | 24.140 | 1.00 | 1.00 | - | ON | - | M (M) | - | 86.31% | 23.1% | - | - | - | - | - | - | 158.00000 |
I | PPZ | 24.846 | 4.00 | 5.00 | - | EL | - | QQQ (Z) | - | 47.65% | 32.6% | - | - | - | - | - | - | 323.00000 |