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

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQZL11.7003.70-S3--F-99.0%Eleschms3tUo140-1451403sAt+140--
QFOC86.7695.40-N1--M (Q)-39.8%Shppjjsk3nBw365-3753653oQh+365--
LZKP55.8006.10-Me2--II-73.4%Jbqxafeo3sQk270-2802703kVb+ 270--
OPOR83.1804.90-Drr3--JJJ (R)-45.1%Qbozhkqa3yBi190-1951903pHy+190--
NJQE79.3606.50-Uj3--II-15.0%Oqmqcelh3tFc105-1101053tFv+105--
QWCG939.8003.10-Kdd--WWW-31.8%Mxvzaoyu3eJh75753jBt+75--
Filings
Tranche Comments
Q: Registration: 144K/Bro Z; N: Registration: 144M/Wwn W; S: Registration: 144G/Okt P; O: Registration: 144J/Wcz T; L: Registration: 144B/Jeh E; Q: Registration: 144G/Czm N;