Walton Street Capital LLC
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 50.000 | - | - | Aaa | - | - | - | - | - | - | Floating | 1mL | - | 102 | 1mL+ 102 | - | - |
| B | USD | 12.600 | - | - | Aa3 | - | - | - | - | - | - | Floating | 1mL | - | 135 | 1mL+ 135 | - | - |
| C | USD | 11.200 | - | - | A3 | - | - | - | - | - | - | Floating | 1mL | - | 170 | 1mL+170 | - | - |
| D | USD | 12.400 | - | - | Baa3 | - | - | - | - | - | - | Floating | 1mL | - | 200 | 1mL+200 | - | - |
| E | USD | 23.100 | - | - | Ba3 | - | - | - | - | - | - | Floating | 1mL | - | 250 | 1mL+250 | - | - |
| F | USD | 27.600 | - | - | B3 | - | - | - | - | - | - | Floating | 1mL | - | 350 | 1mL+350 | - | - |
| G | USD | 34.000 | - | - | NR | - | - | - | - | - | - | Floating | 1mL | - | 450 | 1mL+450 | - | - |
| HRR5 | USD | 9.100 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-CP6 | USD | 86.200 | - | - | A2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-EXT6 | USD | 86.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-G7 | USD | 34.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |