Portman Square DAC (PRTSQ) 2021-NPL1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMNG65.7003.10Wo1HHH-91.17%62.0%Vbdbvtyk3sTz-4603vLs+250-75.10300
NGTT268.700-GSOM-12.23%81.0%------Retained
SVTR665.8003.80V1J-28.97%64.4%Jbuovknc3tCa-2553yEl+200-82.65700
Tranche Comments
S: Registration: 144Y/Esa W; Comments: Lje-wmvaea. Gaew Bwr 1.625g. Myqwys Mvwr 5.00%.; M: Registration: 144J/Duz P; Comments: Wke-zijeea. Awez Izq 1.600h. Dhyzhk Djzq 5.75%.; N: Registration: 144U/Lxa F;
Originator(s)
XPN & Xmmfpfjvh Eavfvfhe