Clarus Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U1 | NLQ | 61.150 | 5.35 | B-1 | - | - | - | O1+ | - | - | Xhgcl | U-Pkdbl | 22-25 | 19 | 5.11% | 5.105% | 721.00000 |
G | ALJ | 19.429 | 7.23 | QJ | - | - | - | UUU | - | - | Jqklw | H-Iiunn | - | - | - | - | Retained |
C2 | CKA | 107.531 | 2.94 | Vee | - | - | - | FFF | - | - | Suqmf | I-Xcmoz | 105-110 | 98 | 4.71% | 4.761% | 52.36230 |
Z | JHW | 21.200 | 2.90 | R2 | - | - | - | P | - | - | Ikiaf | M-Fkbfw | 170-175 | 160 | 5.01% | 5.065% | 65.15670 |
W | APP | 79.333 | 6.88 | DX | - | - | - | VV | - | - | Fkozi | R-Ffrmq | - | - | - | - | Retained |
S | WPD | 76.562 | 9.55 | Di2 | - | - | - | BB | - | - | Glyam | O-Vbnoq | 145-150 | 135 | 4.79% | 4.846% | 66.62864 |