Stonepeak Infrastructure Partners
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LL | UKE | 424.595 | 7.70 | - | - | - | - | ZZ | - | 99.4% | Jlqby | Ecgeu | 150-155 | 140 | 2.30% | 2.313% | 29.45191 |
| X | YVH | 350.232 | 4.40 | - | - | - | - | MMM | - | 61.0% | Rsfrn | Sdznb | 300-305 | 290 | 3.82% | 3.852% | 70.85129 |
| H | CSY | 91.660 | 4.50 | - | - | - | - | J | - | 62.0% | Xkvya | CNF | 7-7.5% | - | 7.14% | 7.250% | 42.64976 |
| B | VQY | 46.204 | 4.10 | - | - | - | - | II | - | 19.9% | Roihj | TXD | 5.5-6% | - | 5.93% | 6.000% | 35.83505 |
| E | EGO | 307.502 | 8.80 | - | - | - | - | T | - | 43.2% | Tgiwl | Cqoey | 185-190 | 175 | 2.68% | 2.690% | 66.82872 |