Stonepeak Infrastructure Partners
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | ZBR | 13.370 | 4.20 | - | - | - | - | C | - | 65.0% | Gplvn | OUS | 7-7.5% | - | 7.14% | 7.250% | 78.70338 |
| O | CLR | 371.933 | 3.70 | - | - | - | - | J | - | 11.1% | Iamsr | Bxhhc | 185-190 | 175 | 2.68% | 2.690% | 34.61721 |
| NN | YED | 218.431 | 2.10 | - | - | - | - | CC | - | 36.7% | Enzur | Jgoet | 150-155 | 140 | 2.30% | 2.313% | 97.34917 |
| R | CHG | 411.427 | 9.50 | - | - | - | - | DDD | - | 90.0% | Hztgb | Ytaet | 300-305 | 290 | 3.82% | 3.852% | 27.43267 |
| E | FLU | 78.676 | 5.70 | - | - | - | - | SS | - | 23.2% | Emjmu | RMX | 5.5-6% | - | 5.93% | 6.000% | 19.68379 |