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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | NLM | 80.980 | 1.00 | 4.00 | - | BB- | - | BBB | - | 71.10% | 39.1% | - | - | - | - | - | - | 170.00000 |
A | VJS | 23.570 | 3.00 | 1.00 | - | ZN | - | W (M) | - | 6.30% | 60.2% | - | - | - | - | - | - | 719.00000 |
M-ZQ | EYL | 40.145 | - | - | - | HX | - | J | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
I | NNP | 91.383 | 1.00 | 6.00 | - | FQ | - | HH (B) | - | 56.25% | 23.4% | - | - | - | - | - | - | 698.00000 |
E | MQN | 52.841 | 1.00 | 4.00 | - | UUU | - | KKK | - | 19.86% | 20.4% | Gsurrdbc | 1tZ | - | 75 | 1aL+75 | - | 114.00000 |
D | YQK | 42.170 | 5.00 | 9.00 | - | NV | - | J (H) | - | 33.88% | 99.5% | - | - | - | - | - | - | 514.00000 |
O | MIL | 55.517 | 2.00 | 3.00 | - | XF | - | EEE (A) | - | 24.63% | 34.9% | - | - | - | - | - | - | 125.00000 |
L | PAW | 14.389 | 4.00 | 6.00 | - | JA | - | FF (M) | - | 25.42% | 50.2% | - | - | - | - | - | - | 638.00000 |
J | INH | 15.881 | 9.00 | 8.00 | - | YA | - | PP | - | 7.00% | 14.6% | - | - | - | - | - | - | 146.00000 |
N-BNP | KTK | 36.895 | - | - | - | EB | - | Y | - | - | - | - | - | - | - | - | - | Retained; Int. Only |