BasePoint Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 85.544 | 2.98 | - | - | - | BBB | - | 25.91% | - | Fixed | I-Curve | - | 480 | 8.70% | 8.862% | 99.99994 |
B | USD | 14.790 | 2.98 | - | - | - | BB | - | 12.65% | - | Fixed | I-Curve | - | 1100 | 11.29% | 15.062% | 91.99909 |