Tilden Park Capital Management LP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 239.330 | 4.24 | - | - | - | AA | - | 22.15% | - | Fixed | I-Curve | 175-185 | 165 | 6.14% | 6.363% | 99.50976 |
| B | USD | 17.230 | 5.38 | - | - | - | A | - | 16.40% | - | Fixed | I-Curve | 250-265 | 235 | 6.90% | 7.001% | 99.99599 |
| C | USD | 30.870 | 6.78 | - | - | - | BBB (L) | - | 6.10% | - | Fixed | I-Curve | 435-450 | 410 | 8.01% | 8.746% | 97.09074 |