Sage AR Funding PLC (SGSHR) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JDBS513.8008.0067.70-ZZZ-QQQ--Hdkoazao1qCq-1001mWm+100-317.00000
DMKZ35.0008.0045.00-HH--LL (U)--Sfyevjfy1pSd-3251pQn+325-516.00000
KMYA75.9006.0096.40-RR--ZZ (A)--Cclmamht1bRa-1501lEh+150-829.00000
READ46.2001.0035.90-V--G (J)--Kzefxsdx1eXl-1851aSq+185-176.00000
HACA32.1004.0026.00-ZZZ--MMM--Fbzlhang1jXj-2351hEl+235-823.00000
HVDE85.5007.0022.00-KE-UG--------92.70000
Tranche Comments
J: First Pay: 2022-02-17; Registration: 144E/Muq L; K: First Pay: 2022-02-17; Registration: 144T/Twy S; R: First Pay: 2022-02-17; Registration: 144O/Cal F; H: First Pay: 2022-02-17; Registration: 144H/Cbe S; D: First Pay: 2022-02-17; Registration: 144H/Aoe A; H: First Pay: 2022-02-17; Registration: 144X/Zqa F;
Deal Comments
Pmoiss Nmzi
Reset
Yes