Last Mile Logistics Pan Euro Finance DAC (LASTL) 2021-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFZZ51.7809.20-Nqq3--MMM (G)-79.4%Qjpabcbl3sMi190-1951903vAb+190--
CZNI22.6526.90-C1--O (J)-45.4%Lqjqpmpz3aIs365-3753653xVz+365--
DFXW64.7308.80-Fe3--NN-31.0%Zdsfelbb3gFm105-1101053nRe+105--
EXQU77.9101.70-Zy2--UU-12.7%Iersslyz3nOw270-2802703gAq+ 270--
YVYM43.6001.80-L3--Q-71.0%Froceixf3wPu140-1451403bCz+140--
YNDW397.6007.80-Yaa--HHH-78.6%Hqkblcwh3sSn75753bEl+75--
Filings
Tranche Comments
Y: Registration: 144K/Lwl Z; D: Registration: 144Z/Mix R; Y: Registration: 144U/Jet Y; Z: Registration: 144A/Dkp U; E: Registration: 144M/Tex R; C: Registration: 144U/Ymp Q;