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 | GQO | 61.418 | 3.37 | 8.18 | - | NQ | - | - | JJ- | 50.15% | - | Hclapbfw | 1tO | 285g | 285 | 1iM+270.0 | - | 50.56122 |
J | ATT | 149.000 | 9.37 | 6.59 | - | ZV | - | - | T- | 34.18% | - | Kruhhwba | 1wJ | 310m | 310 | 1jI+295.0 | - | 22.87698 |
R | JSE | 52.675 | 4.58 | 9.37 | - | BB- | - | - | CC+ | 81.76% | - | Duzrpxvl | 1uL | 125p | 125 | 1kS+110.0 | - | 88.92515 |
L | ZJY | 77.527 | 1.15 | 5.18 | - | III | - | - | QQQ+ | 86.38% | - | Pklejfws | 1mQ | 180z | 180 | 1iT+165.0 | - | 32.28645 |
C | EFL | 657.818 | 8.82 | 2.78 | - | VVV | - | - | BBB | 51.27% | - | Iqbetyib | 1nS | 90f | 90 | 1vQ+75.5 | - | 43.77306 |
E | EFJ | 68.759 | 5.93 | 5.14 | - | C- | - | - | Z+ | 10.92% | - | Apmkolqx | 1qX | 150q | 150 | 1mG+135.0 | - | 85.87832 |
R | BGJ | 66.830 | 6.86 | 1.84 | - | HV | - | - | JJJ- | 73.40% | - | Vfaoedoa | 1uP | 245l | 245 | 1wV+230.0 | - | 49.75001 |
BJJ | UYT | 54.512 | 5.84 | 4.69 | - | ES | - | - | FH | 1.00% | - | - | - | - | - | - | - | Retained |
K | RBE | 430.297 | 7.32 | 2.22 | - | AM | - | - | XS | 2.00% | - | - | - | - | - | - | - | Retained |