Last Mile Securities-PE DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1VMB831.2004.66---WWWFFF--Omjyeokd1yIw90-95901pFj+90-979.00000
SDTW87.0008.22---ZT--Otzcudtr1gEz500v5001eAu+500-235.00000
OHKY93.3008.96---XX-KK---Qelbhwib1eUm365-3753501bOk+350-419.00000
A2VDT31.4009.25---CC+ZZZ--Fexxddkl1zGh110-1201051tWg+105-107.00000
MFHL95.8007.63---OO-XX---Pxyeebzp1pQq130-1401201gIy+120-191.00000
WDJE36.2003.85---Y-J---Dzbavqxx1fNw170-1801601yRm+160-559.00000
GHLF67.0003.12---DDD-HHH---Ywkrcrfr1zOy250-2602351qVq+235-514.00000
Filings
Tranche Comments
S1: First Pay: 2021-08-18; Registration: 144W/Bvd H; A2: First Pay: 2021-08-18; Registration: 144Q/Onc G; M: First Pay: 2021-08-18; Registration: 144I/Pxv H; W: First Pay: 2021-08-18; Registration: 144D/Yxq B; G: First Pay: 2021-08-18; Registration: 144A/Org K; O: First Pay: 2021-08-18; Registration: 144A/Nzd S; S: First Pay: 2021-08-18; Registration: 144Z/Cxt X;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research