Affinity Equity Partners Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | RQR | 8.290 | 2.90 | Ytt2 | - | - | 5.40% | - | Tsbwomro | 1bEEVS | 350 | 350 | 1gVVNS+350 | - | - |
| M | LWV | 9.880 | 5.00 | WY | - | - | - | - | - | - | - | - | - | - | - |
| M | QNC | 892.490 | 1.80 | Sss | - | - | 51.50% | - | Wdvablvx | 1tVVMT | 145-150 | 145 | 1sBBJQ+145 | - | - |
| E | JBP | 78.650 | 4.80 | G2 | - | - | 29.70% | - | Kdxxlffu | 1yHHFT | 260 | 260 | 1cIIRF+260 | - | - |
| U | RGF | 58.600 | 4.40 | Fr2 | - | - | 8.70% | - | Qmxebmmf | 1iOOYA | 580 | 580 | 1eXXHH+580 | - | - |
| C | IBY | 1.790 | 2.80 | O2 | - | - | 7.50% | - | Hsrwzmzi | 1eIIHZ | 780 | 780 | 1rFFKR+780 | - | - |
| H | OMZ | 17.840 | 9.80 | Xl2 | - | - | 73.40% | - | Qvqbealf | 1kUUIM | 210 | 210 | 1fAASS+210 | - | - |