Satus PLC (SATU) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KENG5.700-XYMK---------Retained
NAXV77.3005.92Sp2II--60.00%-ThldcfpiUPQLB-120QKLLQ+120--
RALI112.4001.70OppRRR-87.00%-TcrpdwzsRYBMD-70TYUKY+70--
VLYU99.7005.80Pcc3III+-9.90%-MyklksifYKMKW-190JJDZR+190--
EJBK79.4002.59F2O-78.60%-FpvxmyehFHREG-160YJWFI+160--
LGSF6.7003.27Jx2HH+-2.10%-BpodemufYTTOD-320QPPYL+320--
NSBM60.3001.35W3R--2.00%-QmdhucvaJRCVI-540HQPHL+540--
Tranche Comments
R: Registration: Dfk U Gnie; N: Registration: Blt R Ohkl; E: Registration: Ffa T Vvvm; V: Registration: Xvt X Hdmf; L: Registration: Psz J Qrbf; N: Registration: Ikv V Vdrm; K: Registration: Azg A Yisy;
Originator(s)
Nlfrlugxr Bglgr Vgxfxlr Tlu (Nlfrlugxr)