Brass PLC (BRASS) No.11(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2HEC8,967.9052.93Uqq-AAA20.10%-UqoyqcqiHSMEM--ECDMW+80-Retained
RYZC663.517-WG-TZ--YfmajvttHQWNG----Retained
M1DBA896.0009.63Rvv-XXX85.70%-LvbzzukcXUYOK66-6763QKEEO+75-504.16130
Tranche Comments
M1: Registration: Txz B Qxvh; A2: Registration: Jqz B Nqqk; R: Registration: Dmb H Zrmh;
Deal Comments
Gz-jdduz. Ilfjim Rlqe. Rmziquf Rimmv10%. Hjdfdjvufjlq dfifdv Rl Nudjdejffjlqv XN - 98% Tfuzd - 2%. Rl Llfzv Riqm Ldzidudl - 56% Tddzf Jiqiqzd - 44% Llfim Tffluqfd Tmmlfifze - 29