Lone Star Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1A1USD85.0002.79--AAAAAA--68.50%14.0%Floating1mL--1mL+180--
A1A2USD249.0002.79--AAAAAA--68.50%14.0%Floating1mL-1801mL+180--
BUSD69.0002.79--AA+AA---55.70%19.0%Floating1mL-2601mL+260--
CUSD47.0002.79--AA-A---47.10%23.0%Floating1mL-3051mL+305--
DUSD66.0002.79--A-BBB---34.90%28.0%Floating1mL-4001mL+400--
EUSD114.0002.79--BB+BB---13.90%37.0%Floating1mL-5601mL+560--
FUSD75.3302.79--B+B----43.0%Floating1mL-6901mL+690--
X-CPUSD440.260---A-BBB-----------Int. Only
X-EXTUSD516.000---A-BBB-----------Int. Only

B&I

BWICS & Inventory

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TRACE

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Research