Shellpoint Partners LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 158.810 | 4.62 | - | AAA | AAA | AAA | AAA | - | - | Fixed | Swaps | - | - | 3.75% | - | - |
A2 | USD | 50.000 | 4.62 | - | AAA | AAA | AAA | AAA | - | - | Fixed | Swaps | - | - | 3.50% | - | - |
A3 | USD | 25.841 | 4.62 | - | AAA | AAA | AAA | AAA | - | - | Fixed | Swaps | - | - | 3.75% | - | - |
B1 | USD | 5.220 | 8.33 | - | AA | AA | AA | AA | - | - | Fixed | Swaps | - | - | 4.08% | - | - |
B2 | USD | 5.090 | 8.33 | - | A | A | A | A | - | - | Fixed | Swaps | - | - | 4.08% | - | - |
B3 | USD | 5.873 | 8.33 | - | BBB | BBB | BBB | BBB | - | - | Fixed | Swaps | - | - | 4.08% | - | - |