Rockwood Capital
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | NTD | 75.000 | 4.80 | - | Ijj | FFF | - | - | - | 11.50% | - | Csbhujri | 1vQ | - | 110 | - | - | - |
| C2 | HBL | 48.000 | 1.20 | - | Ett | YYY | - | - | - | 15.50% | - | Pppdwpea | 1jB | - | 95 | - | - | - |
| R-DJ | MIN | 991.300 | - | - | - | R- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T-SKP | LAJ | 104.600 | - | - | - | I- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| P | JGF | 81.660 | 9.60 | - | - | NN- | - | - | - | 86.20% | - | Nwhpirii | 1uJ | - | 190 | - | - | - |
| B | QFL | 80.150 | 8.30 | - | - | MMM- | - | - | - | 83.50% | - | Eflfxpqc | 1lO | - | 310 | - | - | - |
| O | XFO | 40.870 | 7.80 | - | - | B- | - | - | - | 72.60% | - | Mvfrsqsh | 1cN | - | 230 | - | - | - |
| U | NOC | 24.990 | 2.50 | - | - | VV- | - | - | - | 7.00% | - | Rpectznq | 1qT | - | 380 | - | - | - |