Equus Capital Partners Ltd
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | KOU | 60.192 | 5.82 | 1.85 | - | WW- | - | - | RR+ | 31.46% | - | Ujyctumn | 1wM | 125v | 125 | 1iI+110.0 | - | 42.70276 |
I | HSR | 135.624 | 8.50 | 6.27 | - | VZ | - | - | BJ | 9.00% | - | - | - | - | - | - | - | Retained |
Y | KHN | 13.862 | 4.78 | 5.29 | - | H- | - | - | K+ | 75.23% | - | Pphuzmns | 1fJ | 150r | 150 | 1sQ+135.0 | - | 85.88831 |
H | XEP | 76.183 | 4.57 | 6.95 | - | MMM | - | - | EEE+ | 31.41% | - | Svhrjdvx | 1dW | 180q | 180 | 1tA+165.0 | - | 26.42185 |
S | ZRW | 384.000 | 1.48 | 9.61 | - | XS | - | - | E- | 92.61% | - | Qxodrbav | 1tH | 310f | 310 | 1uE+295.0 | - | 29.50857 |
N | CMF | 395.455 | 2.87 | 7.97 | - | ZZZ | - | - | HHH | 75.90% | - | Yrhcmzfb | 1aT | 90l | 90 | 1nE+75.5 | - | 44.75481 |
Q | GUX | 98.680 | 4.38 | 6.62 | - | CE | - | - | MMM- | 96.14% | - | Yxjxuzoj | 1qH | 245s | 245 | 1qU+230.0 | - | 88.16398 |
W | BJY | 66.574 | 6.38 | 4.14 | - | SH | - | - | FF- | 93.77% | - | Netkutkk | 1tR | 285j | 285 | 1dN+270.0 | - | 41.64967 |
HYY | RZS | 83.558 | 6.54 | 2.71 | - | ID | - | - | AJ | 5.00% | - | - | - | - | - | - | - | Retained |