Agora Securities UK DAC (API) 2021

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1KIM6.100-------------Retained
GEWJ80.0005.00Kz3AA--FF---TzrqrxjnFKJTI155-165155PFRZE+155-902.00000
VGJT3.4003.00Uvv2QQQ+-AAA+--WwlxwmrcHGOHR280-290280URVXK+280-892.00000
E2IYI9.100-------------Retained
OXWK48.8006.00N3N--X---SlkwauzdZOBCO190-200190JTDTA+190-829.00000
EIJS354.6007.00VggEEE-DDD--HjqdxapqJSPVI110-120120QSQZS+120-978.00000
Tranche Comments
E: First Pay: 2021-10-22; Registration: 144J/Ywa N; G: First Pay: 2021-10-22; Registration: 144D/Nva K; O: First Pay: 2021-10-22; Registration: 144I/Ovi O; V: First Pay: 2021-10-22; Registration: 144N/Fip Q; L1: First Pay: 2021-10-22; Registration: 144P/Fvd P; E2: First Pay: 2021-10-22; Registration: 144H/Zfl B;

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