Brass PLC (BRASS) No.11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1FSL186.0007.35Tii-SSS27.50%-JryafpqyMEVVQ-75VYXLB+75-Retained
D2XAW5.2976.30Tww-CCC16.90%-NqdrmcrlUFGIX-80DHSJJ+80-Retained
ILJJ700.132-JS-SN--FhjxfmeqQQFYZ----Retained
Filings
Tranche Comments
G1: Registration: 144P/Uoc J; D2: Registration: 144X/Ysm X; I: Registration: 144W/Oqw J;
Deal Comments
Iwfgtv Vwrb. Rvgtrzd Rtvvkm10%
WA Seasoning (Months)
1.77ss