Point Au Roche Park CLO Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | FFK | 340.000 | - | UD | FFF | YYY | - | - | 42.00% | - | Hhdymxtc | 3wD | - | 108 | 3jI+108 | - | - |
| K | QRY | 37.000 | - | GG | G | BA | - | - | 79.00% | - | Kslceuct | 3aS | - | 190 | 3bL+190 | - | - |
| T-1 | ZCM | 55.000 | - | MG | FF | HF | - | - | 87.00% | - | Irchvldy | 3hF | - | 160 | 3xE+160 | - | - |
| U-2 | FOV | 3.000 | - | WG | SS | UT | - | - | 59.00% | - | Kmbys | Irzoa | - | 150 | 2.930% | - | - |
| Uqf | USA | 80.100 | - | MB | IQ | PI | - | - | - | - | - | - | - | - | - | - | Retained |
| I | FLW | 73.000 | - | CI | YY- | ML | - | - | 3.00% | - | Prdojumg | 3eH | - | 610 | 3fD+610 | - | - |
| Q | JYR | 40.000 | - | EU | III- | HF | - | - | 98.00% | - | Fhfbrrxp | 3iZ | - | 280 | 3oI+280 | - | - |