Clarus Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B2 | KIU | 274.674 | 9.12 | Zaa | - | - | - | ZZZ | - | - | Qbnzb | B-Hctwk | 105-110 | 98 | 4.71% | 4.761% | 47.31490 |
T | UNV | 35.698 | 7.60 | W2 | - | - | - | Q | - | - | Nfikp | U-Ndrhm | 170-175 | 160 | 5.01% | 5.065% | 83.89480 |
L | XMJ | 30.144 | 8.86 | LO | - | - | - | VV | - | - | Cbqyk | W-Lksgx | - | - | - | - | Retained |
S | BYJ | 43.178 | 1.83 | Xe2 | - | - | - | CC | - | - | Ulrth | B-Fhjjc | 145-150 | 135 | 4.79% | 4.846% | 28.92594 |
P | WUZ | 48.391 | 1.39 | LJ | - | - | - | SSS | - | - | Nsmjj | T-Cmqbg | - | - | - | - | Retained |
K1 | LZK | 21.490 | 3.59 | W-1 | - | - | - | V1+ | - | - | Xwrkm | X-Anjnr | 22-25 | 19 | 5.11% | 5.105% | 423.00000 |