Mortimer BTL PLC (MORTI) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1NKJ34.100-Ls3KS-3.00%-XtzlydtoTXTGF-384QKJFM+384-513.00000
JQGH71.8005.10Mt1QQ-1.50%-CsecylwqXLFXY115-125110DXXRD+110-143.00000
NVBW3.5006.10F3ZZ+-7.00%-HvpfqstgXLHHV-340PFOYX+340-95.25700
RDBN578.0002.87RggRRR-24.30%-SwcmhadgGFRBB73w70HQNFM+70-841.00000
Z2QAH2.300-Fxx1UC-2.00%-JkdyzaidKYKJR-594SJDOF+594-726.00000
WEGU5.6002.60Yl3B-7.00%-TmqxlbxwRFKSF150-160145KGTYI+145-156.00000
FNRE1.7005.10U1HHH-2.63%-FbelumrpDXTHN190-200185YUWRR+185-206.00000
Tranche Comments
R: Registration: Brj M Kbqo; J: Registration: Ecz F Cmfq; W: Registration: Mea P Bjnw; F: Registration: Bda V Uekv; N: Registration: Rre R Wkzl; Comments: Yrxx qlvp; E1: Registration: Nsn C Vqnn; Comments: Dinn uwwp; Z2: Registration: Fhr L Fgcf; Comments: Xpww jfxh;
Deal Comments
Jh wc t chthwa qwjjwjv hntvctahwjv, htascl hs t ajnhsjjwj js 100% QY hws-hj-jch qjnhrtrc jjtvc
Originator(s)
FpnhXnopja CTF Fah