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 | TVB | 70.600 | 8.61 | - | - | B- | - | - | TTT | 49.00% | 24.0% | Wiybo | Uvimp | - | 270 | 3.79% | - | - |
| E-W | EKY | 673.100 | - | - | - | MMM | - | - | UUU | - | - | - | - | - | - | 0.664% | - | Int. Only |
| X-T | MWE | 267.320 | - | - | - | TT+ | - | - | FFF | - | - | - | - | - | - | 0.127% | - | Int. Only |
| P1 | ESW | 44.850 | 5.24 | - | - | EEE | - | - | GGG | 89.00% | 33.0% | Hviot | Yxwia | - | 70 | 1.76% | - | - |
| H2 | OZI | 385.600 | 1.37 | - | - | BBB | - | - | PPP | 57.00% | 70.0% | Dbjyd | Jfawb | - | 105 | 3.71% | - | - |
| D | WTE | 87.750 | 9.39 | - | - | QQ+ | - | - | FF+ | 12.00% | 63.0% | Agyws | Aecvt | - | 155 | 3.79% | - | - |
| K | HHT | 58.640 | 6.29 | - | - | TT- | - | - | I+ | 53.00% | 60.0% | Dvtlx | Fdnot | - | 205 | 3.79% | - | - |
| W | GKN | 62.730 | 5.16 | - | - | QQ+ | - | - | GG | 9.00% | 38.0% | Wqlgn | Iekuf | - | 350 | 3.79% | - | - |