Last Mile Securities-PE DAC (LASTM) 2021

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2PZA34.8003.90---XX+AAA--Evbkafkr1oMn110-1201051nCa+105-253.00000
C1GXP651.7009.65---HHHZZZ--Hleohzlb1jYy90-95901wRu+90-221.00000
QLOX98.8005.55---T-C---Shxyrmdo1rHb170-1801601eFa+160-609.00000
VPIE70.3008.87---FF-LL---Bluoefzm1iKq365-3753501bKl+350-408.00000
ZGUK77.0006.59---OO--Vyyzzckb1lJp500d5001hHx+500-800.00000
RELX57.3004.34---NN-NN---Dqldwzjy1aXv130-1401201rWf+120-174.00000
WTTY39.0004.54---OOO-HHH---Jprkjhwe1gGz250-2602351aEg+235-629.00000
Filings
Tranche Comments
C1: First Pay: 2021-08-18; Registration: 144U/Zub G; H2: First Pay: 2021-08-18; Registration: 144N/Fhi J; R: First Pay: 2021-08-18; Registration: 144C/Top G; Q: First Pay: 2021-08-18; Registration: 144N/Mjd L; W: First Pay: 2021-08-18; Registration: 144N/Hjx W; V: First Pay: 2021-08-18; Registration: 144F/Vjr R; Z: First Pay: 2021-08-18; Registration: 144C/Hqk V;