LUXE Trust (LUXE) 2021-TRIP

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD652.6002.994.99Aaa--AAA--23.2%Floating1mL105a1051mL+105-100.00000
BUSD109.1002.994.99Aa3--AA (H)--27.0%Floating1mL140a1401mL+140-100.00000
CUSD96.5002.994.99A3--AA (L)--30.5%Floating1mL175a1751mL+175-100.00000
DUSD252.5522.994.99NR--A (L)--39.4%Floating1mL225a2251mL+225-100.00000
EUSD169.5542.994.99NR--BBB (L)--45.5%Floating1mL275a2751mL+275-100.00000
FUSD255.8512.994.99NR--BB (L)--54.6%Floating1mL325a3251mL+325-100.00000
GUSD173.8432.994.99NR--B (L)--60.7%------Retained
HRRUSD90.0002.994.99NR--B (L)--63.9%------Retained
Tranche Comments
B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; Comments: Preplaced; HRR: Registration: 144A/Reg S; Comments: Preplaced;
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