Nitya Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | NJL | 99.100 | 8.37 | 6.23 | - | Q- | - | - | XX | - | - | Khqhpmlp | JWGZ | - | 300 | 1gMLBR+284 | - | 15.65068 |
B | HRU | 27.300 | 9.35 | 8.53 | - | HHH- | - | - | O | - | - | Ehjikeic | LEQF | - | 350 | 1xGYLA+333 | - | 74.75110 |
B | BIS | 99.100 | 6.30 | 2.39 | - | AJ | - | - | WL | - | - | - | - | - | - | - | - | Retained |
M | AVU | 55.300 | 8.68 | 8.10 | - | TT | - | - | CCC | - | - | Szwjweak | ALML | - | 400 | 1eIICB+383 | - | 73.92755 |
ANN | LJI | 78.506 | 8.59 | 2.96 | - | EN | - | - | VC | - | - | - | - | - | - | - | - | Retained |
A | GFP | 910.400 | 5.52 | 1.27 | - | QQQ | - | - | TTT | - | - | Meyqzabz | SUVP | - | 190 | 1xWPUX+174 | - | 41.56896 |
G | XAK | 45.400 | 2.46 | 4.66 | - | KP | - | - | I- | - | - | Spkxqjbl | MPDQ | - | 530 | 1qBAJL+513 | - | 77.83852 |
Y | LVN | 83.600 | 5.33 | 7.66 | - | QQ- | - | - | RRR | - | - | Smvzxuta | UUVZ | - | 255 | 1dJJFC+239 | - | 20.22584 |
N | UUK | 63.600 | 5.22 | 8.54 | - | XE | - | - | UU | - | - | Vjskckcd | MQCF | - | 460 | 1hKVEY+443 | - | 97.19690 |