Crown Group Holdings
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 230.600 | 9.96 | - | - | - | AAA | - | AAA | 41.00% | 23.6% | Fixed | Swaps | - | 98 | 3.57% | - | - |
B | USD | 35.990 | 9.96 | - | - | - | AA- | - | AA- | 31.80% | 27.3% | Fixed | Swaps | - | 111 | 3.70% | - | - |
C | USD | 28.820 | 9.96 | - | - | - | A- | - | A- | 24.50% | 30.2% | Fixed | Swaps | - | 140 | 3.95% | - | - |
D | USD | 56.090 | 9.96 | - | - | - | BBB- | - | BBB- | 14.50% | 34.2% | - | - | - | - | 3.95% | - | - |
E | USD | 104.500 | 9.96 | - | - | - | BB- | - | BB- | - | 40.0% | - | - | - | - | 3.95% | - | - |
VRR-1 | USD | 24.000 | 9.96 | - | - | - | NR | - | NR | - | 40.0% | - | - | - | - | 3.95% | - | - |
X-A | USD | 230.600 | 9.96 | - | - | - | AAA | - | AAA | - | - | - | - | - | - | 0.38% | - | Int. Only |
X-B | USD | 35.990 | 9.96 | - | - | - | AA- | - | AAA | - | - | - | - | - | - | 0.25% | - | Int. Only |