SmartStop Asset Management LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 72.390 | 2.94 | - | Aaa | - | - | - | AAA | 57.66% | - | Floating | 1mL | - | 92 | 1mL+92 | - | - |
B | USD | 14.535 | 2.94 | - | Aa3 | - | - | - | AA+ | 49.16% | - | Floating | 1mL | - | 110 | 1mL+110 | - | - |
C | USD | 13.205 | 2.94 | - | A3 | - | - | - | A+ | 41.44% | - | Floating | 1mL | - | 130 | 1mL+130 | - | - |
D | USD | 15.580 | 2.94 | - | Baa3 | - | - | - | BBB+ | 32.33% | - | Floating | 1mL | - | 160 | 1mL+160 | - | - |
E | USD | 28.120 | 2.94 | - | Ba3 | - | - | - | BB | 15.88% | - | Floating | 1mL | - | 200 | 1mL+200 | - | - |
F | USD | 27.170 | 2.94 | - | B3 | - | - | - | B- | - | - | Floating | 1mL | - | 250 | 1mL+250 | - | - |