Exponent Private Equity LLP
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q | ATS | 1.628 | 3.22 | - | LL | - | VV (A) | 5.53% | - | Pwpkmbzl | VLBGQ | - | 468.5 | BZSLJ+469 | - | 334.00000 |
S | TBT | 5.533 | - | - | TT- | - | KK (P) | - | - | - | - | - | - | - | - | Retained |
Y | YKB | 480.128 | 6.96 | - | XXX | - | XXX | 64.66% | - | Yzpycmno | DHNOR | 85 | 85 | REDSP+85 | - | 915.00000 |
S | LLC | 44.180 | 7.54 | - | HH | - | OO (V) | 77.28% | - | Kwkcvhxd | ECDUR | 110-115 | 110 | WJJSV+110 | - | 506.00000 |
F | YZX | 5.701 | 1.41 | - | HHH- | - | PP (V) | 8.30% | - | Ffeuauzn | FKGMV | 345-350 | 345 | PEWVT+345 | - | 455.00000 |
H | SCV | 6.427 | 6.51 | - | L- | - | SSS (Z) | 6.53% | - | Uzqaxdsp | ZQFUS | 185-190 | 185 | KDORV+185 | - | 109.00000 |
Z | YGP | 40.506 | 9.11 | - | V+ | - | P (O) | 1.41% | - | Hyvzcqkl | RMLDC | 140-145 | 140 | HKOCX+140 | - | 651.00000 |
Exponent Private Equity LLP | FINSIGHT