Stonepeak Infrastructure Partners
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA | USD | 364.188 | 3.10 | - | - | - | - | AA | - | 37.5% | Fixed | Swaps | 150-155 | 140 | 2.30% | 2.313% | 99.99725 |
| A | USD | 339.909 | 3.30 | - | - | - | - | A | - | 72.5% | Fixed | Swaps | 185-190 | 175 | 2.68% | 2.690% | 99.99992 |
| B | USD | 111.685 | 3.30 | - | - | - | - | BBB | - | 84.0% | Fixed | Swaps | 300-305 | 290 | 3.82% | 3.852% | 99.99875 |
| C | USD | 53.415 | 3.50 | - | - | - | - | BB | - | 89.5% | Fixed | YLD | 5.5-6% | - | 5.93% | 6.000% | 99.99926 |
| D | USD | 24.280 | 3.70 | - | - | - | - | B | - | 92.0% | Fixed | YLD | 7-7.5% | - | 7.14% | 7.250% | 99.99779 |