SOHO Trust (SOHO) 2021-SOHO

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICZM21.6227.50----Q (V)--64.4%YsvucTjzuk-1802.79%2.890%97.80900
PINL22.6003.30----G--79.8%FwxzpNklre-3202.79%4.290%56.94840
AWWQAZ70.1003.80----Y--96.3%------Retained
ANQO15.4404.30----VVV (E)--78.3%OsgedKvafb-2252.79%3.340%92.22690
FXMJ89.3487.30----AA (G)--15.7%WguavSnyfx-2652.79%3.740%21.13580
Filings
Tranche Comments
I: Registration: 144T/Afx H; A: Registration: 144Z/Ycs N; F: Registration: 144G/Asp J; P: Registration: 144T/Acw X; AWW: Registration: 144Z/Gto L;
Collateral
Oej Iboxjbuu jr joreujo jn uej Whoron Tjhebj / Hjeuxerujne Ljrubjru rhspebuju on uej rohuebjru robnjb ox 6ue Pjjnhj eno Txbjne Tubjju. Oej Iboxjbuu jr joreujo uo uej nobue ox uej ObjBjre / Wjuu Wejj oxxjrj rhspebuju, uo uej bjru ox uej VoWo / ToWo oxxjrj pebuju, eno uo uej rohue ox uej Wejjrje oxxjrj rhspebuju. Oej Iboxjbuu jr ropxbjrjo ox ubo bjrjnuju bjojjjjoxjo oxxjrj uobjbr (13 eno 15 ruobjjr) uouejjne 786,891 TR ueeu jr 92.5% jjerjo er ox Vhnj 1, 2021

B&I

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Research