2021-1

Solaris Trust (SOLT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Real Asset Management Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N1	KIL	5.830	9.90	-	EZ	-	5.82%	-	-	-	-	-	-	-	-	Retained
H-I	QFU	547.600	3.60	-	TTT	-	27.23%	-	Nuhqfzpb	1rEEEN	150-160s	140-150	130	1eDDLD+130	-	-
A-X	CUT	46.170	2.90	-	TTT	-	48.30%	-	Plwfuzvy	1wPPJK	70-80p	70-80 j	60	1oMMGI+60	-	-
K2	CRH	5.850	1.30	-	PP	-	-	-	-	-	-	-	-	-	-	Retained
U	FGT	60.200	5.10	-	BB-	-	7.43%	-	Opxmksje	1oHHXY	700f	690-700	680	1oZZYQ+680	-	-
O	RIX	99.640	8.80	-	UU	-	87.82%	-	Xtfzxtqs	1qCCNF	Ely ul Tri 200h	220-230	200	1tOONI+200	-	-
U	GPY	75.400	3.10	-	L	-	82.59%	-	Jdxjsqqq	1gFFKA	Ycj uc Bpx 300m	310-320	300	1sXXRV+300	-	-
C	JLL	53.600	3.30	-	AAA	-	88.14%	-	Wqlosldm	1aKKDB	Ixr yx Pxw 400w	430-440	400	1tUUEX+400	-	-

Collateral

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Originator(s)

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