Nitya Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | EOR | 830.600 | 7.72 | 3.12 | - | VVV | - | - | ZZZ | - | - | Fhblspyj | PVYA | - | 190 | 1yQBFA+174 | - | 99.51173 |
D | HKX | 26.100 | 8.39 | 4.95 | - | L- | - | - | MM | - | - | Ymvxkjfl | WQEC | - | 300 | 1dGKHV+284 | - | 73.97054 |
X | WAE | 94.900 | 5.40 | 9.75 | - | KA | - | - | TT | - | - | Fdilqaiv | IEYJ | - | 460 | 1dDIQS+443 | - | 72.49500 |
M | PEU | 59.100 | 4.96 | 9.97 | - | GG- | - | - | III | - | - | Fzswqjoq | QZFL | - | 255 | 1oZANP+239 | - | 88.98197 |
W | PWG | 54.500 | 8.59 | 5.67 | - | LW | - | - | UY | - | - | - | - | - | - | - | - | Retained |
KXX | YYV | 23.320 | 1.98 | 2.15 | - | CI | - | - | TN | - | - | - | - | - | - | - | - | Retained |
N | ECB | 56.900 | 7.47 | 3.36 | - | AU | - | - | N- | - | - | Mhjzsoao | GIZQ | - | 530 | 1eCPTN+513 | - | 98.39636 |
H | XZG | 60.600 | 7.74 | 5.93 | - | NNN- | - | - | X | - | - | Ueescdzs | LQHC | - | 350 | 1jGPYZ+333 | - | 75.31098 |
E | NII | 38.200 | 8.76 | 4.40 | - | XW | - | - | JJJ | - | - | Jrxzamjm | SJVY | - | 400 | 1tATUA+383 | - | 11.64286 |