Denihan Hospitality Group
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 172.970 | 4.78 | - | Aaa | AAA | - | - | - | 57.81% | - | Fixed | Swaps | - | 85 | - | - | - |
B | USD | 55.430 | 4.78 | - | Aa2 | AA- | - | - | - | 44.30% | - | - | - | - | - | - | - | - |
C | USD | 40.600 | 4.78 | - | A2 | A- | - | - | - | 34.40% | - | Fixed | Swaps | - | 150 | - | - | - |
D | USD | 25.500 | 4.78 | - | Baa1 | BBB | - | - | - | 28.20% | - | Fixed | Swaps | - | 200 | - | - | - |
E | USD | 30.300 | 4.78 | - | Baa3 | BBB- | - | - | - | 20.80% | - | Fixed | Swaps | - | 250 | - | - | - |
F | USD | 49.300 | 4.78 | - | Ba2 | BB | - | - | - | 8.80% | - | Fixed | Swaps | - | 315 | - | - | - |
G | USD | 35.900 | 4.78 | - | - | BB- | - | - | - | - | - | Fixed | Swaps | - | 420 | - | - | - |
X-A1 | USD | 172.970 | - | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-A2 | USD | 172.970 | - | - | B2 | AAA | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-B1 | USD | 121.530 | - | - | A2 | BBB | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-B2 | USD | 121.530 | - | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Int. Only |