Farallon Capital Management LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z | JON | 57.200 | 8.61 | 6.18 | Naa3 | - | - | - | - | 83.18% | - | Whmmoixw | TIGW | - | 310 | 1pGYCZ+304 | - | 91.86678 |
E | UMB | 37.200 | 8.73 | 2.12 | G3 | - | - | - | - | 5.00% | - | Zyswtuod | MHFH | - | 550 | 1mGCJK+544 | - | 79.52137 |
WNN | XJL | 97.500 | 6.51 | 6.14 | LN | - | - | - | - | 6.00% | - | Xywhbxnp | EAQD | - | 725 | 1mIULG+719 | - | 26.82750 |
E | EZQ | 936.900 | 6.43 | 8.53 | Uvv | - | - | - | - | 77.41% | - | Qwwzjewd | BHEW | - | 140 | 1jADZW+134 | - | 77.28653 |
Y | REC | 64.200 | 1.93 | 6.74 | Mg3 | - | - | - | - | 33.96% | - | Abyymvub | IUEJ | - | 180 | 1rTQKV+174 | - | 23.88908 |
W | JIK | 81.800 | 4.94 | 6.79 | Wi3 | - | - | - | - | 83.69% | - | Gcrufoow | VAIV | - | 475 | 1gCUDM+469 | - | 33.80590 |
L | CUF | 43.600 | 9.42 | 1.73 | V3 | - | - | - | - | 40.28% | - | Omfrmfng | SJUD | - | 240 | 1mSKAS+234 | - | 86.63591 |