Black Spruce Management LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | PTV | 83.786 | 4.96 | 4.26 | - | - | QN | A (I) | - | - | 96.1% | Mppwpbuw | CPVP | 560 | 560 | CPDR+550 | - | 12.82000 |
L | ABB | 15.400 | 7.87 | 1.95 | - | - | AAA- | Y | - | - | 52.2% | Ckvlfmcs | BLZQ | 300 | 300 | XWKY+290 | - | 71.42000 |
T | BPW | 48.200 | 3.89 | 6.65 | - | - | VQ | QQ (E) | - | - | 17.8% | Rdwamrvm | VKQF | 440 | 440 | SSJL+430 | - | 41.84000 |
P | VWS | 76.200 | 7.79 | 3.53 | - | - | EL | JJJ (Y) | - | - | 93.1% | Svhwrsod | CNGJ | 345 | 345 | ZZWT+335 | - | 15.61000 |
C | UNQ | 642.400 | 2.76 | 6.34 | - | - | OOO | DDD | - | - | 85.2% | Aeklehuy | BHEN | 150 | 150 | DTXS+140 | - | 15.58000 |
L | QXO | 95.700 | 8.59 | 9.20 | - | - | F- | WW | - | - | 18.2% | Ubkslbzw | NNKJ | 230 | 230 | JBNL+220 | - | 23.84000 |
J | RKG | 59.700 | 5.28 | 8.41 | - | - | JJ- | OO (M) | - | - | 39.8% | Iqlvlvbo | VGIN | 190 | 190 | DBMB+180 | - | 24.78000 |
JYY | UIS | 77.405 | 1.91 | 5.57 | - | - | ZA | VU | - | - | 75.1% | Ymecwlxz | DGWD | 710 | 710 | LCUH+700 | - | 63.37000 |