2021-SFR1

FRTKL Trust (FRTKL) 2021-SFR1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	XIM	84.227	7.70	YQ	-	-	V (N)	-	7.27%	-	Hspfm	CSG	-	4.25-4.5%	-	4.11%	4.100%	45.16727
E1	AUW	41.990	6.30	EM	-	-	ZZZ (U)	-	22.77%	-	Smotk	Jvevl	-	155-160	150	2.37%	2.362%	92.34433
G	VAT	66.580	7.20	Uhh2	-	-	B (B)	-	63.68%	-	Grxjp	Azbwm	-	135-140	130	2.17%	2.162%	70.26984
J	QJB	18.158	6.50	DA	-	-	SS	-	51.17%	-	Vjyfp	Tyxyj	-	240-250	230	3.17%	3.162%	65.47896
O2	CJN	73.679	1.70	QX	-	-	RRR (S)	-	97.48%	-	Cjvtb	Idbys	-	170-175	165	2.52%	2.512%	77.69630
M	LCP	828.892	1.90	Qpp	-	-	SSS	-	55.96%	-	Ciwhf	Oyanc	-	65-70	70	1.57%	1.562%	79.86447
M	TJT	34.741	2.10	Eh2	-	-	SSS	-	79.29%	-	Hrgyq	Eojyj	-	90-95	85	1.72%	1.712%	84.49681
R	QHF	83.336	1.90	L2	-	-	CC (E)	-	60.21%	-	Lvfjv	Xhygk	-	105-110	105	1.92%	1.912%	59.18474

Filings

ABS-15G

Tranche Comments

M: First Pay: 2021-10-17; M: First Pay: 2021-10-17; R: First Pay: 2021-10-17; G: First Pay: 2021-10-17; E1: First Pay: 2021-10-17; O2: First Pay: 2021-10-17; J: First Pay: 2021-10-17; L: First Pay: 2021-10-17;