Pierpont BTL PLC (PIERP) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFDE508.9853.59BeeQQQ-44.60%-DsupyylvRQMRW-110QFYSZ+110-860.00000
CTVN80.7503.88Bb1BB--3.70%-HudjcmpfMLQWA-210VDLPB+190-88.71490
PFCW2.8009.12Y1Z-4.31%-HxzxtjtdCCXTY-310DBUDK+275-31.21780
ZZCN2.7006.55Wkk1AAA+-4.80%-EdezwdhtCYXVL-395DONZR+380-95.99910
IRWM7.000-D1OOO---DzchvvhkCKYTX-794BZVEX+794-540.00000
OmemrRIB1.000-YDXA----------
SLBO5.1403.27Df1PP+-7.00%-CdwocpebXWFIX-574QDOLX+574-252.00000
Tranche Comments
A: Registration: Ets C Phld; C: Registration: Euw V Zdwa; P: Registration: Uht P Qfcl; Z: Registration: Uee N Vqqs; S: Registration: Yfo X Sohf; Comments: Xjh-qakcha; I: Registration: Cho G Pngk; Comments: Non-rbjqng; Omemr: Registration: Xcf U Kofd; Comments: Hxt-kmpptk;
Originator(s)
ZwxbZxuwpd PZZ