GI Partners LP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-2 | USD | 297.800 | 5.03 | - | - | A | - | A- | - | - | Fixed | I-Curve | 260-275 | 245 | 5.40% | 5.883% | 98.19668 |
| B | USD | 55.800 | 5.03 | - | - | BBB- | - | BBB- | - | - | Fixed | I-Curve | 435-450 | 420 | 6.90% | 7.633% | 97.42372 |
| C | USD | 111.600 | 5.03 | - | - | BB- | - | BB- | - | - | Fixed | YLD | 11.00% | - | 8.90% | 11.000% | 92.80379 |