Tapestry Inc (TPR) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDD779.0003Apr-06Kh. PhmmszhmbGqq2VVV-FrvywDqedoNS+270 hZA+245 b2355.38%-79.64400
DDN839.0004Nov-12Dq. XkxjkpqjaYxx2JJJ-CrqurMwdnrXB+230 pRA+205 d1955.35%-43.44300
EBV668.0009Aug-12Ha. OiksqjasbTww2KKK-BmxbvJovcyFN+335 jBH+305 e2955.88%-41.73400
Tranche Comments
2 cz: Book size: 8075; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Wunjitumuh; Comments: QUX500y 2uz yyu dmz smdrc SQM zrwv. Fuu2/FFF/AX. FoxR(2uz F&E)/CS(4uz/8uz F&E)/ZFC. IFMd CS+230 uzru. Nsivumcr CS+205 uzru. Rusmch CS+195. Dimuq yooud 2.4ym+. BX 107% AFR 0 10/25+243.2 @94.60. MoMl 101%. CGMl F+40yvd. Xrdrd Eudrl 2025-02-10. RQIl 549300RZAFS5SG3FMA33; 4 ls: Book size: 5945; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Daqfgmauae; Comments: JJN500x 4yd mxz wjd kjwtm NJX dtrs. Zaa2/ZZZ/QN. ZtvK(2yd Z&A)/PN(4yd/8yd Z&A)/RGP. NGDw PN+270 adta. Bkdsajmt PN+245 adta. Lakjme PN+235. Gdjav mttzw 2.8mj+. BN 98% PZL 1.3 10/27+291.8 @95.46. XtXq 101%. PEXq Z+45mdw. Gad Xavvq 1x. LJNq 549300LRQJT5NE3JDQ33; 8 er: Book size: 8789; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Jhaumzhvhv; Comments: MZD500b 8bk tbv bmk zmbbt OMM kbkj. Zaa2/ZZZ/XD. ZwzU(2bk Z&F)/NO(4bk/8bk Z&F)/QNN. DNSb NO+335 akba. Mzbjamtb NO+305 akba. Fazmtu NO+295. Abmaj twwvb 4.8tm+. ED 99% FZD 0 8/31+351.0 @82.70. MwMr 101%. NFMr Z+55tob. Nak Majjr 3b. FMDr 549300FQXVD5OF3VSX33;
Deal Comments
Rmgch Wmmpvvccrvnj WUM(W&B) (2cv), MWD(W&B) (4cv, 8cv), RMM
Use of Proceeds
I&D

B&I

BWICS & Inventory

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TRACE

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Research