Clarus Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | XRC | 13.250 | 1.60 | E2 | - | - | - | S | - | - | Qstlw | S-Tumpa | 170-175 | 160 | 5.01% | 5.065% | 54.33220 |
R | KWU | 29.552 | 4.54 | JX | - | - | - | WWW | - | - | Tskem | K-Mdoxc | - | - | - | - | Retained |
W | HRA | 78.402 | 6.75 | ZX | - | - | - | JJ | - | - | Ytbnl | E-Dmdxs | - | - | - | - | Retained |
F2 | OXG | 617.556 | 7.20 | Zhh | - | - | - | AAA | - | - | Gvtgc | M-Pxiab | 105-110 | 98 | 4.71% | 4.761% | 30.51610 |
Y | CNV | 37.425 | 9.67 | Po2 | - | - | - | SS | - | - | Circv | V-Woziw | 145-150 | 135 | 4.79% | 4.846% | 73.48127 |
Y1 | KHQ | 64.670 | 3.89 | T-1 | - | - | - | Q1+ | - | - | Xjmij | E-Wholu | 22-25 | 19 | 5.11% | 5.105% | 448.00000 |