LUXE Trust (LUXE) 2021-MLBH

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD114.4003.035.03Aaa--AAA---Floating1mL-981mL+98-100.00000
BUSD26.3003.035.03Aa3--AA---Floating1mL-1351mL+135-100.00000
CUSD19.6003.035.03A3--A (H)---Floating1mL-1701mL+170-100.00000
DUSD31.2003.035.03NR--A (L)---Floating1mL-2051mL+205-100.00000
EUSD35.2003.035.03NR--BBB (L)---Floating1mL-2351mL+235-100.00000
FUSD45.5003.035.03NR--BB (L)---Floating1mL-3001mL+300-100.00000
GUSD45.5003.035.03NR--B (L)---Floating1mL-3751mL+375-100.00000
JUSD5.3003.035.03NR--NR---------Retained
HRRUSD17.0003.035.03NR--NR---------Retained
Filings
Tranche Comments
J: Comments: Preplaced; HRR: Comments: Preplaced;
Collateral
Montage Laguna Beach, a 258‐key luxury resort built located in Laguna Beach, California
Risk Retention
Horizontal/Third Party Purchaser
WA Cut-Off LTV
65.3%
Research
AllReportsSurveillanceOther

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