Granite Park Capital
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H-3 | QVV | 136.363 | 2.18 | Pnn | - | - | - | YYY | - | - | Vayjd | Q-Zcdsj | 190-200 | 185 | 6.46% | 6.550% | 91.36760 |
K | BLA | 83.145 | 6.67 | Ya2 | - | - | - | MM | - | - | Dkyww | I-Bxgtu | 215-225 | 210 | 6.62% | 6.718% | 64.36465 |
J | NPT | 54.607 | 4.64 | Izz1 | - | - | - | YYY | - | - | Whwtv | E-Mprls | 375-390 | 365 | 7.00% | 8.284% | 41.38570 |
S-1 | VAL | 67.100 | 4.28 | Y-1 | - | - | - | I1+ | - | - | Tscpp | L-Xzxdd | 43-45 | 40 | 5.88% | 5.884% | 348.00000 |
M-2 | QMR | 676.131 | 3.26 | Yjj | - | - | - | FFF | - | - | Bnxyc | Z-Xcwwi | 145-150 | 145 | 6.51% | 6.608% | 62.22584 |
V | RWG | 36.473 | 4.35 | I3 | - | - | - | D | - | - | Cfgmh | F-Hoduj | 1000e | 1000 | 7.00% | 14.635% | 59.72371 |
T | NNE | 83.210 | 1.95 | D1 | - | - | - | F | - | - | Nhnrh | H-Zxwij | 250g | 245 | 6.97% | 7.076% | 53.17418 |
I | ZMO | 36.630 | 8.51 | Vm3 | - | - | - | VV | - | - | Btkbk | X-Mzrhp | 675-690 | 665 | 7.00% | 11.285% | 93.54505 |
K | XAW | 85.308 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |