Auxilior Capital Partners Inc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 63.000 | 0.27 | NR | - | - | R-1 H | K1+ | - | - | Fixed | I-Curve | 54-56 | 48 | 5.864% | 5.864% | 100.00000 |
A-2 | USD | 196.360 | 1.58 | Aaa | - | - | AAA | AAA | - | - | Fixed | I-Curve | 160-170 | 150 | 6.18% | 6.267% | 99.99024 |
A-3 | USD | 50.000 | 3.08 | Aaa | - | - | AAA | AAA | - | - | Fixed | I-Curve | 160-170 | 145 | 5.70% | 5.777% | 99.97573 |
B | USD | 19.666 | 3.67 | Aa2 | - | - | AA (H) | AA | - | - | Fixed | I-Curve | 195-205 | 185 | 6.05% | 6.127% | 99.99949 |
C | USD | 17.307 | 4.08 | A1 | - | - | A (H) | A | - | - | Fixed | I-Curve | 250-260 | 235 | 6.50% | 6.592% | 99.98865 |
D | USD | 14.550 | 4.19 | Baa1 | - | - | BBB (H) | BBB | - | - | Fixed | I-Curve | 330-340 | 315 | 7.27% | 7.383% | 99.99335 |
E | USD | 17.700 | 4.19 | Ba2 | - | - | BB (H) | BB | - | - | Fixed | I-Curve | 675-700 | 700 | 10.97% | 11.233% | 99.97131 |