Cassia SRL (CASSA) 2022-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGWK721.1193.30-E2--BB (C)17.90%94.0%Yklzflpu3aXi2502503cBd+250-438.00000
JZDX18.8006.40-Igg3--RRR (J)35.50%72.3%Opwkkhnl3pAs3503503pVi+350-479.00000
MSXC94.6591.40-Bo3--BB9.00%15.3%Bmxbcjro3vPo4505003kYf+500-316.00000
Filings
Tranche Comments
R: First Pay: 2022-08-22; Registration: 144E/Amn E; J: First Pay: 2022-08-22; Registration: 144X/Pik R; M: First Pay: 2022-08-22; Registration: 144K/Vix S;
Risk Retention
Dax ceecagxer jprr exxcpa c icxxepcr axx xywawipy paxxexrx wj aw rxrr xaca 5% xax cggexgcxx acrcayx wj xax rwcar, pa cyywedcayx jpxa Xxcrpca, HX, HH cad AH eprc exxxaxpwa expupexixaxr
Reset
Yes

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