Nitya Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | XZQ | 202.400 | 2.86 | 8.84 | - | QQQ | - | - | LLL | - | - | Vmoajrje | JTHJ | - | 190 | 1aBVPY+174 | - | 53.72525 |
K | NFI | 86.600 | 1.76 | 8.68 | - | UQ | - | - | CC | - | - | Dxdvpkwe | JAXK | - | 460 | 1aDCKC+443 | - | 83.93910 |
T | MMC | 94.700 | 3.11 | 9.79 | - | VZ | - | - | SQ | - | - | - | - | - | - | - | - | Retained |
A | JNP | 92.200 | 3.63 | 3.16 | - | WW- | - | - | MMM | - | - | Pcyftsiu | VEEH | - | 255 | 1yMJLH+239 | - | 61.31940 |
S | YWN | 82.500 | 9.88 | 4.94 | - | ZR | - | - | O- | - | - | Vvqlrckc | JLSN | - | 530 | 1iGTQF+513 | - | 23.36402 |
FNN | IGV | 43.976 | 9.42 | 5.38 | - | MH | - | - | XJ | - | - | - | - | - | - | - | - | Retained |
K | IXG | 85.500 | 4.26 | 8.83 | - | P- | - | - | BB | - | - | Vsroyzrg | KCDW | - | 300 | 1cWQCR+284 | - | 10.22534 |
Z | PLD | 83.100 | 7.12 | 8.52 | - | KKK- | - | - | Y | - | - | Omfwzius | CQYL | - | 350 | 1zJBMU+333 | - | 68.18148 |
E | FCZ | 63.500 | 9.97 | 5.45 | - | SQ | - | - | NNN | - | - | Ocuulquw | GDAT | - | 400 | 1kHIDH+383 | - | 46.46736 |