BasePoint Capital LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | NHR | 42.410 | 5.31 | - | - | - | JJ | - | 19.18% | - | Zpikx | M-Yhqqq | - | 1100 | 11.29% | 15.062% | 39.18908 |
| Q | AGM | 63.906 | 6.81 | - | - | - | XXX | - | 56.61% | - | Ztofb | K-Zgwdz | - | 480 | 8.70% | 8.862% | 93.63215 |