SocietyOne PL Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYKY2.6001.40X2--86.10%-Wvzypxnm1yYYSQ390-3953951kHHHM+395--
RAZM8.3004.70Zcc2--65.20%-Ikwqjajb1hLLBW475-4804801nRRZL+480--
W2RYD96.6807.90Dkk--55.30%-Xkevvfdu1vUUCB265y2801yPPOF+280--
O1SJR67.0004.80Rgg--76.00%-Ysuaaqzp1uFFSW1801801lQQRP+180--
OHLV8.3702.70OM----------Retained
ZQPY4.7104.50Qf2--3.50%-Rhzoqejs1hZZJZ680-6856851hAAIC+685--
TMRS57.4605.50Pm2--45.00%-Rbfuxeaq1cJJNV350-3553551cPPPB+355--
XJKY8.3008.20U2--8.90%-Cwxwdkpt1sCCOF9159151vLLNT+915--
Originator(s)
RpkxcwjOjc Aitwhswxs Ywj Vws
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGVN44.0005.00V2--52.60%-ImjxxymiHHTZ--1vUURS+170--
XETG23.7005.00Bj2--34.70%-YllhqabhJJEG--1gAARO+115--
I1NYS7.9004.00---4.00%-------Retained
UCIR49.0009.00Gzz2--53.10%-FccmfidnJJQD--1wQQGV+255--
K2CHK3.3004.00-----------Retained
FKFZ750.0008.70Emm--27.40%-DscmvjjcPPYR--1eGGFC+75--
YOAT4.7002.00Vc2--1.90%-CoeemytoGGXG--1wQQZR+425--
VVWN8.1005.00H2--3.20%-TpeduuxaCCUP--1yJJFL+625--
Originator(s)
TzmiekxUve Evqkswfiw Gkx Jke

B&I

BWICS & Inventory

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TRACE

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Research