Fidelis Investors LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E1 | FZA | 65.580 | 7.80 | - | - | - | HH (A) | - | 30.38% | - | Rbxzn | I-Htsmx | - | 315 | 7.34% | 7.460% | 20.78358 |
| P2 | VVH | 6.221 | 4.50 | - | - | - | MMM (H) | - | 84.45% | - | Wivon | V-Tcypu | - | 200 | 6.22% | 6.310% | 28.19160 |
| H | JOD | 38.000 | 7.20 | - | - | - | M (M) | - | 2.84% | - | Ftqhr | K-Zwyks | - | 575 | 8.95% | 10.060% | 60.50484 |
| I1 | PJN | 862.190 | 6.20 | - | - | - | I (P) | - | 71.29% | - | Eouce | Y-Apbyw | - | 165 | 5.88% | 5.960% | 87.73312 |