ARK Capital Advisors LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 84.944 | 5.03 | - | - | AAA | - | AAA | - | - | - | Fixed | Swaps | 90a | 93 | 2.94% | 2.300% | 103.00000 |
B | USD | 18.876 | 5.03 | - | - | AA- | - | AAA | - | - | - | Fixed | Swaps | 115a | 115 | 3.16% | 2.520% | 102.99980 |
C | USD | 14.157 | 5.03 | - | - | A- | - | AA | - | - | - | Fixed | Swaps | 145a | 145 | 3.46% | 2.820% | 103.00000 |
D | USD | 17.367 | 5.03 | - | - | BBB- | - | A | - | - | - | Fixed | Swaps | - | 175 | 3.76% | 3.120% | 102.99980 |
E | USD | 31.854 | 5.03 | - | - | NR | - | BBB (L) | - | - | - | Fixed | Swaps | - | 215 | 4.12% | 3.520% | 102.43630 |
F | USD | 21.310 | 5.03 | - | - | NR | - | BB (L) | - | - | - | Fixed | Swaps | - | 270 | 4.12% | 4.070% | 99.93980 |
G | USD | 22.402 | 5.03 | - | - | NR | - | B (L) | - | - | - | Fixed | Swaps | - | 340 | 4.12% | 4.770% | 96.86500 |
H | USD | 17.090 | 5.03 | - | - | NR | - | NR | - | - | - | Fixed | Swaps | - | 440 | 4.12% | 5.770% | 92.66330 |