Brass PLC (BRASS) No.11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2LWC1.9067.99Omm-KKK69.10%-KrpsklibUZMPW-80CUVEV+80-Retained
O1WLX681.0007.92Nbb-JJJ10.30%-LpbstscaQCSET-75KGXGO+75-Retained
LDSM650.511-SK-UE--CwobewbsRHKWI----Retained
Filings
Tranche Comments
O1: Registration: 144P/Lnv G; B2: Registration: 144N/Ypi H; L: Registration: 144O/Rir T;
Deal Comments
Iofhbk Locq. Ikabcbh Ibkkld10%
WA Seasoning (Months)
1.77ea