Enos Stanley Kroenke
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 89.000 | 4.91 | - | - | AAA | - | - | - | 54.00% | 32.0% | Fixed | Swaps | - | 70 | 2.81% | - | - |
B | USD | 43.430 | 4.91 | - | - | AA+ | - | - | - | 44.00% | 39.0% | Fixed | Swaps | - | 110 | 3.21% | - | - |
C | USD | 32.570 | 4.91 | - | - | A+ | - | - | - | 36.00% | 44.0% | Fixed | Swaps | - | 140 | 3.52% | - | - |
D | USD | 39.960 | 4.91 | - | - | BBB+ | - | - | - | 26.00% | 51.0% | Fixed | Swaps | - | 165 | 3.77% | - | - |
E | USD | 50.950 | 4.91 | - | - | BB+ | - | - | - | 14.00% | 59.0% | Fixed | Swaps | - | 265 | 3.79% | - | - |
F | USD | 56.660 | 4.91 | - | - | B+ | - | - | - | - | 69.0% | Fixed | Swaps | - | 300 | 3.79% | - | - |
X | USD | 204.960 | - | - | - | BBB+ | - | - | - | - | - | - | - | - | - | 0.592% | - | Int. Only |