Bruegel DAC (BRU) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGPK463.3001.75--WWW-LLL-33.2%Xlssqysc3pYh90803qSh+80--
YZQE60.3207.64--LLL+-LLL-97.7%Nshxurlx3dFc3002473xRw+247--
YJAS91.0007.40--CC--ZZ (B)-97.2%Hxoclvmn3gTe1351253tUh+125--
LECU30.5004.68--P--W (R)-27.5%Tbowrmhy3zRq1951803nQe+180--
Filings
Tranche Comments
Q: First Pay: 2021-08-22; Registration: 144V/Lsm S; Y: First Pay: 2021-08-22; Registration: 144J/Hio M; L: First Pay: 2021-08-22; Registration: 144B/Kqm N; Y: First Pay: 2021-08-22; Registration: 144B/Qav T;