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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | IBT | 35.300 | 1.90 | - | - | - | M- | - | U- | 46.94% | 65.5% | Uyqpy | M | 205m | 195 | 6.36% | 6.406% | 32.65800 |
U | GNX | 65.200 | 9.40 | - | - | - | NN | - | K+ | 9.49% | 58.2% | Mlbei | C | - | 445 | 8.80% | 8.906% | 16.54770 |
L | CUG | 58.800 | 7.30 | - | - | - | YY | - | FF- | 37.68% | 26.1% | Nvzeu | I | 175f | 165 | 6.07% | 6.106% | 89.48399 |
J | HPB | 27.700 | 3.20 | - | - | - | YV | - | DDD- | 62.26% | 61.1% | Wawrn | O | 330s | 310 | 7.49% | 7.556% | 80.63096 |
Y | LBI | 838.700 | 9.30 | - | - | - | VVV | - | NNN | 13.76% | 97.4% | Lwwbg | Z | 135n | 135 | 5.77% | 5.806% | 69.29942 |
C | IRP | 53.000 | 9.10 | - | - | - | DW | - | YY- | 5.41% | 20.4% | Aflhs | L | 410b | 390 | 8.27% | 8.356% | 80.67674 |
OUU | GCV | 70.800 | 4.40 | - | - | - | ZF | - | C | 3.00% | 96.9% | - | - | - | - | - | - | - |
U | HSY | 71.400 | 6.10 | - | - | - | LLL- | - | EEE | 41.86% | 63.9% | Miqfj | A | 270w | 260 | 7.00% | 7.056% | 91.23496 |