Affinity Equity Partners Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | ECT | 31.120 | 9.70 | Wy2 | - | - | 88.50% | - | Qszojdbx | 1lLLYJ | 210 | 210 | 1kRRYS+210 | - | - |
| E | VBI | 27.840 | 1.80 | I2 | - | - | 90.30% | - | Qfhebosp | 1pFFUE | 260 | 260 | 1mAATZ+260 | - | - |
| P | GXR | 1.830 | 9.20 | Z2 | - | - | 6.80% | - | Wqjasuaa | 1oVVKN | 780 | 780 | 1jXXHC+780 | - | - |
| S | FQT | 4.600 | 8.80 | Opp2 | - | - | 9.30% | - | Jedowspz | 1lFFTG | 350 | 350 | 1wAARM+350 | - | - |
| S | CVL | 7.610 | 6.00 | VS | - | - | - | - | - | - | - | - | - | - | - |
| F | OED | 33.300 | 6.50 | Es2 | - | - | 9.70% | - | Qvhsymcl | 1uOOZS | 580 | 580 | 1xLLAD+580 | - | - |
| L | JKP | 493.650 | 4.40 | Fkk | - | - | 60.70% | - | Dysvadzi | 1cVVVN | 145-150 | 145 | 1uVVMV+145 | - | - |