VASA Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZVN56.2406.008.00--CPRR (G)--36.3%Aoscxhos1wT125i1251bJ+125-107.00000
IZFG6.1307.009.00--ZWKD--22.8%Hambyahv1xS500j5001xV+500-670.00000
NEMS44.5201.002.00--MSXXX (U)--37.3%Xrprkrdl1iH210r2101yM+210-615.00000
QNMF64.4002.003.00--UYHH (S)--28.8%Zxhkfvok1dK315g3151eW+315-520.00000
IBBY14.8407.008.00--CLV (Y)--89.2%Wwvrudim1pP390a3901wJ+390-261.00000
DWWYBA69.6503.005.00--UFXW--70.9%------Retained
XLEA463.8001.005.00--ZZZZZZ--87.9%Hpfywwuu1vX90u901eB+90-205.00000
JBSD74.3619.001.00--FNS (Q)--82.4%Zmljojum1oW175w1751eO+175-336.00000
Filings
Tranche Comments
X: Registration: 144D/Gcy R; H: Registration: 144P/Vlw A; J: Registration: 144K/Lad L; N: Registration: 144L/Ukb I; Q: Registration: 144F/Zpd C; I: Registration: 144X/Ium U; I: Registration: 144F/Gun I; DWW: Registration: 144A/Enf M;

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