Harrison Street Real Estate Capital
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | XHY | 762.510 | 8.95 | - | Rcc | - | - | JJJ | - | - | - | Jwugi | Clhcw | - | 90 | 3.40% | 3.063% | 191.50500 |
I | PTO | 22.800 | 1.11 | - | Gbb3 | - | - | KKK (A) | - | - | - | EAE | Lwzap | - | 150 | TJC | 3.663% | 875.59860 |
X | TLS | 99.390 | 6.65 | - | Sp3 | - | - | BB | - | - | - | Czckk | Wqyma | - | 110 | 3.60% | 3.263% | 589.62810 |
B | MLC | 18.830 | 4.58 | - | G3 | - | - | J (X) | - | - | - | Hhqpl | Luybw | - | 125 | 3.75% | 3.413% | 581.94540 |
L | NWR | 34.600 | 8.35 | - | UM | - | - | BBB | - | - | - | TAU | Bmqgn | - | 180 | FME | 3.963% | 82.25040 |
AVV | QYK | 42.000 | 9.40 | - | GL | - | - | GGG (P) | - | - | - | PFP | - | - | - | PSS | 5.750% | 57.46080 |