Stone Point Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | ZNE | 34.600 | 5.40 | - | - | - | MM | - | CC- | 57.44% | 85.9% | Wvfje | J | 175d | 165 | 6.07% | 6.106% | 85.34841 |
L | MPO | 92.900 | 2.40 | - | - | - | RRR- | - | HHH | 68.46% | 14.7% | Vfguh | C | 270f | 260 | 7.00% | 7.056% | 47.88874 |
V | GHN | 497.600 | 3.40 | - | - | - | LLL | - | VVV | 91.76% | 91.4% | Qjwui | B | 135j | 135 | 5.77% | 5.806% | 21.15123 |
F | BKX | 86.300 | 8.50 | - | - | - | J- | - | P- | 44.38% | 20.9% | Chxvw | W | 205s | 195 | 6.36% | 6.406% | 99.31800 |
F | MOF | 81.500 | 5.80 | - | - | - | JI | - | JJJ- | 34.79% | 52.9% | Lqtlm | K | 330h | 310 | 7.49% | 7.556% | 94.13120 |
T | QLU | 20.000 | 9.10 | - | - | - | IH | - | BB- | 4.87% | 52.6% | Mpgiu | Z | 410z | 390 | 8.27% | 8.356% | 17.52256 |
I | JNF | 84.800 | 1.50 | - | - | - | EN | - | L+ | 7.15% | 37.9% | Ijaml | D | - | 445 | 8.80% | 8.906% | 71.69785 |
OII | JCC | 11.300 | 1.40 | - | - | - | DI | - | Z | 2.00% | 55.6% | - | - | - | - | - | - | - |