Clarus Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E1 | ZRU | 85.340 | 1.79 | V-1 | - | - | - | H1+ | - | - | Arcto | R-Ymlzk | 22-25 | 19 | 5.11% | 5.105% | 510.00000 |
L2 | VQV | 689.500 | 5.11 | Fcc | - | - | - | NNN | - | - | Itkgj | W-Rciij | 105-110 | 98 | 4.71% | 4.761% | 85.42170 |
Q | CHZ | 64.847 | 8.58 | YN | - | - | - | PP | - | - | Rssyz | E-Pfuqn | - | - | - | - | Retained |
Y | MYG | 75.871 | 3.30 | R2 | - | - | - | K | - | - | Oupuw | P-Vmyno | 170-175 | 160 | 5.01% | 5.065% | 51.25170 |
J | OCE | 47.251 | 7.74 | Og2 | - | - | - | EE | - | - | Qjfis | U-Vuynv | 145-150 | 135 | 4.79% | 4.846% | 17.49779 |
R | AFY | 25.847 | 5.13 | MD | - | - | - | MMM | - | - | Avujt | H-Bkadz | - | - | - | - | Retained |