Bruegel DAC (BRU) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPAU510.1007.72--HHH-SSS-32.8%Hdqyqqnu3kQh90803aYt+80--
QTPH11.7201.31--EEE+-DDD-95.6%Wmsjxxnm3bZc3002473mVk+247--
RTGR66.9003.63--G--X (B)-92.5%Xyqqzkpg3dMm1951803bBn+180--
LAKN81.0005.51--TT--VV (C)-72.6%Yueleqcj3sZg1351253sQo+125--
Filings
Tranche Comments
M: First Pay: 2021-08-22; Registration: 144X/Vyt E; L: First Pay: 2021-08-22; Registration: 144W/Mrb V; R: First Pay: 2021-08-22; Registration: 144Y/Btp I; Q: First Pay: 2021-08-22; Registration: 144E/Cfm X;