Granite Park Capital
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | BVW | 64.741 | 4.62 | Wpp1 | - | - | - | MMM | - | - | Vuhih | V-Gshwh | 375-390 | 365 | 7.00% | 8.284% | 52.17140 |
K-3 | KTU | 410.438 | 9.47 | Eyy | - | - | - | HHH | - | - | Syogx | I-Pcqua | 190-200 | 185 | 6.46% | 6.550% | 67.22810 |
Y-1 | PZW | 79.904 | 2.96 | D-1 | - | - | - | Z1+ | - | - | Tuhxo | T-Vwccp | 43-45 | 40 | 5.88% | 5.884% | 573.00000 |
U | YCP | 18.838 | 6.36 | Y1 | - | - | - | U | - | - | Qfwpi | P-Scrxz | 250v | 245 | 6.97% | 7.076% | 59.68917 |
P | UEJ | 90.760 | 4.59 | Bq2 | - | - | - | OO | - | - | Ecyhg | Q-Lxdhg | 215-225 | 210 | 6.62% | 6.718% | 41.25653 |
U | BXD | 13.650 | 2.93 | Jr3 | - | - | - | YY | - | - | Nyfgf | L-Hlbjo | 675-690 | 665 | 7.00% | 11.285% | 10.11459 |
Z | AEY | 27.905 | 5.36 | X3 | - | - | - | B | - | - | Xvmil | P-Snzxh | 1000x | 1000 | 7.00% | 14.635% | 58.22463 |
O | JWD | 60.701 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | UQN | 346.160 | 8.76 | Pee | - | - | - | BBB | - | - | Wnapg | O-Rczcd | 145-150 | 145 | 6.51% | 6.608% | 67.97575 |