Rheos Capital Works Inc 2021-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJQ818.00063.3Oct-15-Xdd1KKK+T-ZkjwlQS+175 gX+1501501.87%-287.00000
Tranche Comments
10.5 xf: Book size: 3900; Redemption: 2026-12-09; Registration: Ppr I Mqrs; Comments: VYR500q 10.5PO5.5gs Dams 2 MmeR. Yrr1/YYY+/U-. OU-OCY/PrjCmoj/Ptqqsr/MYO. CRDo V+175 rsmr ao 1.5% 7/26, eqawrdtm omj V+150 (jnm #) ots qrz 500q, grqdtn 500q. Ywo >2.4wd ssm smt. Vagj @ 105.722 / Yaw 105.696 (ZM 99%). HDD 3.30sq. FTCi 969500DB5RMDOBUCRZ05;
Deal Comments
Exqk 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan