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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQ | NKF | 78.100 | 1.76 | 6.36 | AY | - | - | - | - | 6.00% | - | Gxproxmk | BPTS | - | 725 | 1pNIIU+719 | - | 40.51289 |
G | OSR | 10.900 | 5.96 | 4.14 | Xcc3 | - | - | - | - | 85.68% | - | Aeduuzoq | QDYI | - | 310 | 1wHWPU+304 | - | 43.95616 |
F | KEL | 74.700 | 8.44 | 6.53 | X3 | - | - | - | - | 28.16% | - | Jjbzdhpz | CQNW | - | 240 | 1oMQCC+234 | - | 76.94417 |
C | UWT | 12.400 | 1.90 | 5.20 | G3 | - | - | - | - | 7.00% | - | Rzhcqwne | ZDJK | - | 550 | 1uTSXZ+544 | - | 24.66341 |
H | LOT | 33.900 | 1.39 | 2.29 | Pz3 | - | - | - | - | 32.77% | - | Vebdlpqg | VACL | - | 475 | 1kYGHY+469 | - | 24.80643 |
K | FWV | 51.900 | 1.63 | 5.85 | No3 | - | - | - | - | 62.46% | - | Rkcxthjr | IJHT | - | 180 | 1sIQHZ+174 | - | 92.76586 |
S | IGG | 351.100 | 2.23 | 7.51 | Ill | - | - | - | - | 82.81% | - | Oksfwmbf | DKES | - | 140 | 1uLBGR+134 | - | 49.28155 |