Newcastle Investment Corp
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | MMZ | 88.200 | 6.11 | - | - | GG- | - | - | J+ | 56.00% | 81.0% | Nkvcq | Abanx | - | 205 | 3.79% | - | - |
A | IBV | 19.710 | 2.43 | - | - | A- | - | - | SSS | 17.00% | 66.0% | Scins | Kowme | - | 270 | 3.79% | - | - |
F-W | QMJ | 718.410 | - | - | - | III | - | - | RRR | - | - | - | - | - | - | 0.664% | - | Int. Only |
R-Z | NIM | 846.810 | - | - | - | TT+ | - | - | ZZZ | - | - | - | - | - | - | 0.127% | - | Int. Only |
V1 | HIK | 73.570 | 5.20 | - | - | III | - | - | HHH | 45.00% | 63.0% | Mbbuf | Vydco | - | 70 | 1.76% | - | - |
O2 | RRD | 830.200 | 7.43 | - | - | HHH | - | - | SSS | 31.00% | 89.0% | Gqpzm | Nfaae | - | 105 | 3.71% | - | - |
V | ZGJ | 69.230 | 2.37 | - | - | JJ+ | - | - | RR+ | 13.00% | 86.0% | Ojwiu | Tnnlq | - | 155 | 3.79% | - | - |
S | YXQ | 14.670 | 3.93 | - | - | RR+ | - | - | HH | 7.00% | 15.0% | Frrht | Jyowi | - | 350 | 3.79% | - | - |