Last Mile Securities-PE DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1EUR160.3005.23---AAAAAA--Floating1mEu90-95901mEu+90-100.00000
A2EUR28.1005.23---AA+AAA--Floating1mEu110-1201051mEu+105-100.00000
BEUR30.9005.23---AA-AA---Floating1mEu130-1401201mEu+120-100.00000
CEUR38.7005.23---A-A---Floating1mEu170-1801601mEu+160-100.00000
DEUR43.0005.23---BBB-BBB---Floating1mEu250-2602351mEu+235-100.00000
EEUR44.4005.23---BB-BB---Floating1mEu365-3753501mEu+350-100.00000
FEUR28.0005.23---BB--Floating1mEu500a5001mEu+500-100.00000
Filings
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;

B&I

BWICS & Inventory

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TRACE

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Research