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
M	GAD	149.674	4.60	Xgg	-	-	III	-	19.16%	-	Pbheb	Bomdd	-	65-70	70	1.57%	1.562%	67.31997
U	CIQ	12.574	3.60	Ioo2	-	-	S (Y)	-	76.27%	-	Pmzqx	Azglw	-	135-140	130	2.17%	2.162%	73.34817
A2	MAN	54.415	8.40	UN	-	-	HHH (C)	-	93.72%	-	Fsukp	Umvvj	-	170-175	165	2.52%	2.512%	61.17780
C	AWL	20.998	9.70	BJ	-	-	AA	-	41.75%	-	Wvpld	Jrlvr	-	240-250	230	3.17%	3.162%	33.45990
R	JXF	47.174	9.90	Jy2	-	-	RRR	-	70.86%	-	Qunlp	Mzcjd	-	90-95	85	1.72%	1.712%	10.25548
K1	FED	98.600	2.70	HD	-	-	CCC (P)	-	46.13%	-	Haocb	Sctkq	-	155-160	150	2.37%	2.362%	81.62410
J	KPF	61.482	6.30	Z2	-	-	AA (N)	-	86.86%	-	Vkjfu	Qvcce	-	105-110	105	1.92%	1.912%	50.63155
F	CMN	63.381	8.80	CF	-	-	B (M)	-	7.47%	-	Catfg	RJW	-	4.25-4.5%	-	4.11%	4.100%	62.91774

Filings

ABS-15G

Tranche Comments

M: First Pay: 2021-10-17; R: First Pay: 2021-10-17; J: First Pay: 2021-10-17; U: First Pay: 2021-10-17; K1: First Pay: 2021-10-17; A2: First Pay: 2021-10-17; C: First Pay: 2021-10-17; F: First Pay: 2021-10-17;