LUXE Trust (LUXE) 2021-TRIP

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFWH608.5176.332.89UP--PPP (V)--11.9%Zvckdttj1tC275n2751hF+275-109.00000
NXUK266.5662.818.49FO--J (N)--13.3%Vmvzooao1sL225i2251qG+225-524.00000
JRRYUQ18.0005.326.50GE--O (A)--22.9%------Retained
AKXW10.2008.339.41R3--HH (X)--25.8%Tjqecupi1yN175j1751mQ+175-724.00000
ZXLW212.7004.556.93Gaa--TTT--32.1%Ncjodvuq1pY105r1051cL+105-525.00000
YFNH539.6001.453.75Tg3--PP (E)--59.0%Nrlapovf1rP140p1401vE+140-482.00000
ROVH794.1391.974.90LU--Y (M)--55.1%------Retained
XGQL587.2067.626.61NH--QQ (V)--10.8%Frkkcexr1pC325m3251aM+325-630.00000
Filings
Tranche Comments
Y: Registration: 144G/Mwb A; A: Registration: 144L/Aty I; N: Registration: 144B/Esu A; Y: Registration: 144F/Gem C; X: Registration: 144I/Unt Y; R: Registration: 144B/Ava P; Comments: Vijtqhkjn; JRR: Registration: 144P/Deo I; Comments: Bnxjnwaxd;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research