Fidelis Investors LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | KZS | 762.508 | 5.20 | - | - | - | I (S) | - | 30.67% | - | Dgrng | A-Imffy | - | 165 | 5.88% | 5.960% | 90.90489 |
| M1 | ABH | 80.200 | 7.60 | - | - | - | II (F) | - | 59.25% | - | Cmvtq | I-Makwy | - | 315 | 7.34% | 7.460% | 55.92232 |
| O | IYF | 32.000 | 9.50 | - | - | - | R (C) | - | 5.83% | - | Piomh | I-Idxbu | - | 575 | 8.95% | 10.060% | 57.92982 |
| X2 | JZG | 9.853 | 8.40 | - | - | - | ZZZ (S) | - | 87.17% | - | Pmney | D-Yhnsq | - | 200 | 6.22% | 6.310% | 25.19718 |