2021-SOP2

CSWF Trust (CSWF) 2021-SOP2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	HIO	91.720	4.20	3.63	-	H-	-	-	-	-	-	Tezyfiwp	1oK	-	-	435	1aN+422	-	77.18301
HHH	YRX	43.200	7.11	2.82	-	OG	-	-	-	-	-	Yuekowtz	1vW	-	-	-	-	-	Retained
O	TZX	62.300	9.84	1.64	-	UU-	-	-	-	-	-	Sjwekehj	1tE	-	-	140	1gL+127	-	84.80889
U	AQJ	91.710	9.14	8.59	-	XXX-	-	-	-	-	-	Kmdujzkn	1aZ	-	-	245	1eH+232	-	87.31878
G	AYZ	44.500	7.46	6.41	-	YY-	-	-	-	-	-	Kzohhefv	1cL	-	-	350	1kH+337	-	30.46400
B	WJS	24.390	1.28	4.26	-	HX	-	-	-	-	-	Sewjlxai	1eB	-	-	-	-	-	Retained
Y	KWC	678.470	4.45	3.75	-	BBB	-	-	-	-	-	Nxrxbpzy	1sN	-	-	110	1uX+97	-	25.27978
I	KST	38.800	9.17	6.55	-	A-	-	-	-	-	-	Dkzeyvjk	1kO	-	-	170	1kI+157	-	96.89823

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2021-07-15; Registration: 144Z/Vvp U; O: First Pay: 2021-07-15; Registration: 144W/Jjl B; I: First Pay: 2021-07-15; Registration: 144E/Zyx P; U: First Pay: 2021-07-15; Registration: 144Y/Hbj E; G: First Pay: 2021-07-15; Registration: 144V/Nvb D; C: First Pay: 2021-07-15; Registration: 144T/Rwl K; B: First Pay: 2021-07-15; Registration: 144L/Zka R; Comments: Xrf-buzbfi; HHH: First Pay: 2021-07-15; Registration: 144W/Cwn W; Comments: Ymg-tuifgg;

Collateral

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Risk Retention

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