Stonepeak Infrastructure Partners
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | XEX | 547.473 | 1.80 | - | - | - | - | FFF | - | 55.0% | Obali | Khrzi | 300-305 | 290 | 3.82% | 3.852% | 43.85452 |
| K | VUJ | 379.202 | 4.60 | - | - | - | - | D | - | 59.1% | Ovqbp | Cdnvf | 185-190 | 175 | 2.68% | 2.690% | 64.57736 |
| M | GAE | 60.204 | 9.80 | - | - | - | - | BB | - | 64.4% | Jfuxp | TVN | 5.5-6% | - | 5.93% | 6.000% | 11.38412 |
| K | MMP | 18.870 | 3.80 | - | - | - | - | S | - | 15.0% | Juhsw | RGF | 7-7.5% | - | 7.14% | 7.250% | 65.74881 |
| DD | OMV | 600.252 | 5.20 | - | - | - | - | II | - | 45.2% | Tmkwh | Yeruv | 150-155 | 140 | 2.30% | 2.313% | 34.44471 |