Affinity Equity Partners Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | PKT | 41.100 | 7.20 | Cu2 | - | - | 4.50% | - | Cvwflirp | 1kLLML | 580 | 580 | 1pRRXM+580 | - | - |
| S | LNW | 76.750 | 4.10 | Gs2 | - | - | 79.70% | - | Oeeuzjbj | 1sXXRO | 210 | 210 | 1oLLNZ+210 | - | - |
| E | VHE | 4.780 | 2.00 | DF | - | - | - | - | - | - | - | - | - | - | - |
| L | BOO | 518.480 | 2.90 | Utt | - | - | 81.60% | - | Qekdkxly | 1oAAOO | 145-150 | 145 | 1jTTYK+145 | - | - |
| V | YSX | 66.660 | 6.50 | K2 | - | - | 66.20% | - | Mjllkeku | 1sRRDX | 260 | 260 | 1kHHQA+260 | - | - |
| N | VID | 9.340 | 7.40 | O2 | - | - | 9.10% | - | Zxejkbql | 1yZZVY | 780 | 780 | 1fGGCU+780 | - | - |
| A | GTU | 5.380 | 4.30 | Ikk2 | - | - | 6.80% | - | Gyehrziv | 1mAAMO | 350 | 350 | 1lCCTH+350 | - | - |