FINSIGHT

Last Mile Securities-PE DAC

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	EUR	160.300	5.23	-	-	-	AAA	AAA	-	-	Floating	1mEu	90-95	90	1mEu+90	-	100.00000
A2	EUR	28.100	5.23	-	-	-	AA+	AAA	-	-	Floating	1mEu	110-120	105	1mEu+105	-	100.00000
B	EUR	30.900	5.23	-	-	-	AA-	AA-	-	-	Floating	1mEu	130-140	120	1mEu+120	-	100.00000
C	EUR	38.700	5.23	-	-	-	A-	A-	-	-	Floating	1mEu	170-180	160	1mEu+160	-	100.00000
D	EUR	43.000	5.23	-	-	-	BBB-	BBB-	-	-	Floating	1mEu	250-260	235	1mEu+235	-	100.00000
E	EUR	44.400	5.23	-	-	-	BB-	BB-	-	-	Floating	1mEu	365-375	350	1mEu+350	-	100.00000
F	EUR	28.000	5.23	-	-	-	B	B	-	-	Floating	1mEu	500a	500	1mEu+500	-	100.00000

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2021-08-18; Registration: 144A/Reg S; A2: First Pay: 2021-08-18; Registration: 144A/Reg S; B: First Pay: 2021-08-18; Registration: 144A/Reg S; C: First Pay: 2021-08-18; Registration: 144A/Reg S; D: First Pay: 2021-08-18; Registration: 144A/Reg S; E: First Pay: 2021-08-18; Registration: 144A/Reg S; F: First Pay: 2021-08-18; Registration: 144A/Reg S;