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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | NIY | 39.400 | 5.36 | 7.66 | Zl3 | - | - | - | - | 25.27% | - | Pbbsxrtx | IIAW | - | 180 | 1tHUME+174 | - | 65.50178 |
P | FSO | 478.600 | 1.51 | 8.16 | Qgg | - | - | - | - | 77.51% | - | Edmoqvmr | YTIQ | - | 140 | 1cPASZ+134 | - | 60.11247 |
L | CKH | 45.100 | 6.70 | 9.65 | R3 | - | - | - | - | 63.96% | - | Tbuzzhvo | YCFW | - | 240 | 1bGBBK+234 | - | 90.54274 |
P | BSF | 11.600 | 5.78 | 7.77 | Kd3 | - | - | - | - | 56.96% | - | Lvleuatm | PCXL | - | 475 | 1jQGOD+469 | - | 64.51792 |
I | UYG | 58.200 | 6.76 | 8.39 | Tqq3 | - | - | - | - | 61.48% | - | Rwjxrbmd | TZFF | - | 310 | 1vAEAU+304 | - | 91.59017 |
K | JVH | 25.100 | 8.36 | 5.18 | X3 | - | - | - | - | 3.00% | - | Ivqduanb | XADX | - | 550 | 1zPJPG+544 | - | 95.55509 |
SYY | JYG | 50.900 | 9.43 | 2.42 | MY | - | - | - | - | 8.00% | - | Ssryeksd | SYXF | - | 725 | 1nKZCH+719 | - | 97.92070 |