US Core Office Holdings LP
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | HKP | 94.700 | 2.62 | - | - | NNN | - | III | - | 73.80% | 40.0% | Ztvmg | Nynct | - | 145 | 3.67% | - | - |
A | ARB | 95.400 | 5.17 | - | - | XX- | - | FF (H) | - | 53.40% | 85.0% | Jzcln | Mbuxy | - | 158 | 3.80% | - | - |
H | HSD | 16.500 | 5.20 | - | - | ZZ- | - | HH | - | 68.60% | 21.0% | - | - | - | - | 4.23% | - | - |
X | PRF | 67.200 | 7.12 | - | - | S- | - | R (Y) | - | 9.00% | 67.0% | - | - | - | - | 4.23% | - | - |
T-E | UAK | 56.500 | - | - | - | X- | - | K (F) | - | - | - | - | - | - | - | 0.270% | - | Int. Only |
W-C | NIO | 82.700 | - | - | - | KKK | - | III | - | - | - | - | - | - | - | 0.561% | - | Int. Only |
Q | KYO | 41.800 | 4.68 | - | - | Z- | - | L | - | 63.40% | 90.0% | Enonq | Nkttj | - | 195 | 4.17% | - | - |
P | RQR | 16.000 | 4.50 | - | - | JJJ- | - | WWW | - | 64.90% | 85.0% | Kwaax | Frcph | - | 250 | 4.23% | - | - |