A&E Real Estate Holdings LLC (A&E)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 175.800 | 2.62 | 4.62 | Aaa | - | - | AAA | - | 65.30% | 22.7% | Floating | 1mL | 92a | 92 | 1mL+76 | - | 99.75000 |
B | USD | 30.700 | 2.62 | 4.62 | Aa3 | - | - | AAA | - | 59.20% | 26.6% | Floating | 1mL | 125a | 125 | 1mL+109 | - | 99.75000 |
C | USD | 28.500 | 2.62 | 4.62 | A3 | - | - | AA (H) | - | 53.60% | 30.3% | Floating | 1mL | 145a | 145 | 1mL+129 | - | 99.75000 |
D | USD | 34.000 | 2.62 | 4.62 | Baa3 | - | - | AA (L) | - | 46.90% | 34.7% | Floating | 1mL | 170a | 170 | 1mL+154 | - | 99.75000 |
E | USD | 51.100 | 2.62 | 4.62 | NR | - | - | A (L) | - | 36.80% | 41.3% | Floating | 1mL | 200a | 200 | 1mL+184 | - | 99.75000 |
F | USD | 40.800 | 2.62 | 4.62 | NR | - | - | BBB (L) | - | 28.70% | 46.6% | Floating | 1mL | 235a | 235 | 1mL+219 | - | 99.75000 |
G | USD | 41.800 | 2.62 | 4.62 | NR | - | - | BB (L) | - | 20.50% | 52.0% | Floating | 1mL | 280a | 280 | 1mL+264 | - | 99.75000 |
H | USD | 47.100 | 2.62 | 4.62 | NR | - | - | B (L) | - | 11.20% | 58.0% | Floating | 1mL | 355a | 355 | 1mL+339 | - | 99.75000 |
J | USD | 31.060 | 2.62 | 4.62 | NR | - | - | NR | - | 5.00% | 62.0% | Floating | 1mL | 460a | 460 | 1mL+450 | - | 100.00000 |
KRR | USD | 25.440 | 2.62 | 4.62 | NR | - | - | NR | - | - | 65.3% | Floating | 1mL | 660a | 660 | 1mL+650 | - | 100.00000 |