Last Mile Securities-PE DAC (LASTM) 2021

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PISJ46.0009.47---GGG-TTT---Roxjorfu1tVd250-2602351qHj+235-839.00000
B1YAU101.7001.31---TTTGGG--Hqezryci1oWb90-95901bSx+90-419.00000
PYNY80.6005.44---EE-ZZ---Fpzdquyb1nTb130-1401201xOo+120-240.00000
BJJZ90.2004.21---L-L---Huelzsxg1fVs170-1801601zXv+160-163.00000
I2PLE19.5007.36---TT+VVV--Zqwhmtpv1eFq110-1201051lOe+105-511.00000
SINQ70.8003.17---NN-UU---Ndwpauke1gEi365-3753501qSv+350-274.00000
BZWI77.0008.72---AO--Dyhlxciu1eGb500c5001lPz+500-261.00000
Filings
Tranche Comments
B1: First Pay: 2021-08-18; Registration: 144J/Wwn Q; I2: First Pay: 2021-08-18; Registration: 144E/Fwo B; P: First Pay: 2021-08-18; Registration: 144W/Qir C; B: First Pay: 2021-08-18; Registration: 144L/Jlc M; P: First Pay: 2021-08-18; Registration: 144W/Bbq N; S: First Pay: 2021-08-18; Registration: 144B/Iot R; B: First Pay: 2021-08-18; Registration: 144L/Eey U;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan