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Bruegel DAC (BRU) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSJA50.0009.75--UU--GG (T)-22.8%Bwffvymo3eWh1351253sKj+125--
RKBW48.2003.36--V--Q (E)-77.2%Djqbaazb3jJb1951803xVu+180--
NTPS18.5793.96--JJJ+-JJJ-72.9%Nwhrjqym3wYe3002473jNa+247--
ZALZ685.7004.36--CCC-PPP-47.4%Rejoxwmw3pJk90803gVk+80--
Filings
Tranche Comments
Z: First Pay: 2021-08-22; Registration: 144A/Jup D; N: First Pay: 2021-08-22; Registration: 144U/Omq L; R: First Pay: 2021-08-22; Registration: 144D/Eki F; N: First Pay: 2021-08-22; Registration: 144Z/Mnu N;

Commentary 

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