Spitzer Enterprises
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 120.731 | 9.94 | - | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | - | 125 | 2.46% | 2.125% | 102.99256 |
B | USD | 18.808 | 9.94 | - | Aa3 | - | - | AA (H) | - | - | - | Fixed | Swaps | - | 165 | 2.86% | 2.525% | 102.99361 |
C | USD | 17.361 | 9.94 | - | A3 | - | - | AA (L) | - | - | - | Fixed | Swaps | - | 220 | 3.31% | 3.075% | 102.52677 |
D | USD | 28.500 | 9.94 | - | Baa3 | - | - | A (L) | - | - | - | Fixed | Swaps | - | 285 | 3.31% | 3.725% | 97.12169 |
E | USD | 37.150 | 9.94 | - | Ba3 | - | - | BBB (L) | - | - | - | Fixed | Swaps | - | 355 | 3.31% | 4.425% | 91.66967 |
HRR | USD | 15.450 | 9.94 | - | NR | - | - | BB (H) | - | - | - | - | - | - | - | - | - | Retained |