Raith Capital Partners LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 91.865 | 2.00 | 5.00 | - | AAA | - | AAA | - | 59.37% | 30.3% | Floating | 1mL | - | 75 | 1mL+75 | - | 100.00000 |
B | USD | 18.810 | 2.00 | 5.00 | - | AA- | - | AAA | - | 51.05% | 36.5% | - | - | - | - | - | - | 100.00000 |
C | USD | 23.275 | 2.00 | 5.00 | - | NR | - | AA (L) | - | 40.76% | 44.2% | - | - | - | - | - | - | 100.00000 |
D | USD | 21.660 | 2.00 | 5.00 | - | NR | - | A (L) | - | 31.18% | 51.3% | - | - | - | - | - | - | 100.00000 |
E | USD | 18.525 | 2.00 | 5.00 | - | NR | - | BBB (L) | - | 22.98% | 57.5% | - | - | - | - | - | - | 100.00000 |
F | USD | 17.765 | 2.00 | 5.00 | - | NR | - | BB (L) | - | 15.13% | 63.3% | - | - | - | - | - | - | 100.00000 |
G | USD | 20.045 | 2.00 | 5.00 | - | NR | - | B (L) | - | 6.26% | 69.9% | - | - | - | - | - | - | 100.00000 |
H | USD | 14.155 | 2.00 | 5.00 | - | NR | - | NR | - | - | 74.6% | - | - | - | - | - | - | 100.00000 |
X-CP | USD | 44.622 | - | - | - | NR | - | A | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
X-EXT | USD | 63.745 | - | - | - | NR | - | A | - | - | - | - | - | - | - | - | - | Retained; Int. Only |