HBS Global Properties
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A10 | USD | 153.790 | 9.70 | - | - | AAA | - | - | - | 52.70% | 29.0% | Fixed | Swaps | - | 175 | 4.16% | - | - |
A7 | USD | 175.660 | 6.70 | - | - | AAA | - | - | - | 52.70% | 29.0% | Fixed | Swaps | - | 165 | 3.91% | - | - |
A-FL | USD | 70.980 | 1.70 | - | - | AAA | - | - | - | 52.70% | 29.0% | Floating | 1mL | - | 168 | 1mL+168 | - | - |
B10 | USD | 36.180 | 9.70 | - | - | AA- | - | - | - | 41.50% | 35.0% | Fixed | Swaps | - | 250 | 4.91% | - | - |
B7 | USD | 41.330 | 6.70 | - | - | AA- | - | - | - | 41.50% | 35.0% | Fixed | Swaps | - | 240 | 4.67% | - | - |
B-FL | USD | 16.700 | 1.70 | - | - | AA- | - | - | - | 41.50% | 35.0% | Floating | 1mL | - | 225 | 1mL+225 | - | - |
C10 | USD | 36.180 | 9.70 | - | - | A- | - | - | - | 30.40% | 42.0% | Fixed | Swaps | - | 320 | 5.45% | - | - |
C7 | USD | 41.330 | 6.70 | - | - | A- | - | - | - | 30.40% | 42.0% | Fixed | Swaps | - | 310 | 5.16% | - | - |
C-FL | USD | 16.700 | 1.70 | - | - | A- | - | - | - | 30.40% | 42.0% | Floating | 1mL | - | 265 | 1mL+265 | - | - |
D10 | USD | 33.290 | 9.70 | - | - | BBB- | - | - | - | 20.20% | 48.0% | Fixed | Swaps | - | 395 | 5.45% | - | - |
D7 | USD | 38.030 | 6.70 | - | - | BBB- | - | - | - | 20.20% | 48.0% | Fixed | Swaps | - | 388 | 5.16% | - | - |
D-FL | USD | 15.360 | 1.70 | - | - | BBB- | - | - | - | 20.20% | 48.0% | Floating | 1mL | - | 375 | 1mL+375 | - | - |
E10 | USD | 36.660 | 9.70 | - | - | BB- | - | - | - | 8.90% | 55.0% | - | - | - | - | 5.45% | - | - |
E7 | USD | 41.870 | 6.70 | - | - | BB- | - | - | - | 8.90% | 55.0% | - | - | - | - | 5.16% | - | - |
E-FL | USD | 16.920 | 1.70 | - | - | BB- | - | - | - | 8.90% | 55.0% | - | - | - | - | - | - | - |
F10 | USD | 28.900 | 9.70 | - | - | B | - | - | - | - | 60.0% | - | - | - | - | 5.45% | - | - |
F7 | USD | 33.010 | 6.70 | - | - | B | - | - | - | - | 60.0% | - | - | - | - | 5.16% | - | - |
F-FL | USD | 13.340 | 1.70 | - | - | B | - | - | - | - | 60.0% | - | - | - | - | - | - | - |
X-1FL | USD | 119.740 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-2FL | USD | 119.740 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-A10 | USD | 153.790 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | 1.293% | - | Int. Only |
X-A7 | USD | 175.660 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | 1.245% | - | Int. Only |
X-B10 | USD | 36.180 | - | - | - | A- | - | - | - | - | - | - | - | - | - | 0.541% | - | Int. Only |
X-B7 | USD | 41.330 | - | - | - | A- | - | - | - | - | - | - | - | - | - | 0.493% | - | Int. Only |