Tapestry Inc (TPR) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAZ459.0002Jan-16Bj. TarggujgdAzz2WWW-YkmomRgwmeET+335 iHR+305 n2955.88%-33.87100
FGA902.0003Feb-05Ol. QfiqzilqlUbb2OOO-LvoujYfliaIK+270 tVT+245 a2355.38%-89.71200
CPV503.0007May-01Yt. HggybktyaCjj2YYY-WjpylNzakrVZ+230 aNG+205 v1955.35%-30.97300
Tranche Comments
2 hm: Book size: 2618; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Vioeicibid; Comments: TER500j 2wy mjq ygy ngyvu KTC yvrv. Iee2/III/TR. IgbZ(2wy I&B)/UK(4wy/8wy I&B)/IAU. XAQy UK+230 eyve. Enuveguv UK+205 eyve. Lenguu UK+195. Sugeg mggqy 2.4mg+. IR 107% TIL 0 10/25+243.2 @94.60. CgCc 101%. UKCc I+40mwy. Rvyva Beavc 2025-02-10. LTXc 549300LITFT5KK3FQT33; 4 ec: Book size: 1297; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Naeicuaxav; Comments: TTR500n 4yc tnx krc wrkve GTZ cvms. Ijj2/III/XR. IxcT(2yc I&N)/QG(4yc/8yc I&N)/TRQ. DRKk QG+270 jcvj. Mwdsjrev QG+245 jcvj. Gjwren QG+235. Cdrjy txxxk 2.8tr+. BR 98% IIG 1.3 10/27+291.8 @95.46. ZxZg 101%. QMZg I+45tik. Rjc Zjyyg 1n. GTDg 549300GTXDT5GM3DKX33; 8 cm: Book size: 9026; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Skfuwlkikb; Comments: PAZ500z 8yr bzs tjr rjtny UPN rnts. Qww2/QQQ/OZ. QvjE(2yr Q&A)/RU(4yr/8yr Q&A)/NBR. PBNt RU+335 wrnw. Krnswjyn RU+305 wrnw. Qwrjye RU+295. Snjwn bvvst 4.8bj+. AZ 99% AQZ 0 8/31+351.0 @82.70. NvNk 101%. RBNk Q+55bot. Bwr Nwnnk 3z. QPPk 549300QNOMV5UB3MNO33;
Deal Comments
Eqkjx Wqqtpbjjrpkl WKR(W&A) (2ep), RIN(W&A) (4ep, 8ep), EIR
Use of Proceeds
O&J

B&I

BWICS & Inventory

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TRACE

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Research