2021-1PP

Athena Trust (ATHNA) 2021-1PP

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athena Trust

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	TAC	5.970	3.00	-	-	H	1.60%	-	Ffuyabka	CCZZ	-	-	590	1xLLGQ+590	-	-
P	FWZ	8.200	8.00	-	-	D	2.60%	-	Veuodkxt	PPTW	-	-	155	1bKKRC+155	-	-
K	SPN	8.300	8.00	-	-	RR	2.87%	-	Uxfquaqa	IIEG	-	-	425	1wGGLS+425	-	-
I	WPA	297.000	3.70	-	-	YYY	5.00%	-	-	-	-	-	-	-	-	Retained
P	TQP	4.220	3.00	-	-	VVV+	2.15%	-	Mkbsjoyl	ZZZA	-	-	230	1vHHUW+230	-	-
D	SHX	6.600	6.00	-	-	KO	-	-	-	-	-	-	-	-	-	Retained
Z	YBH	8.000	2.00	-	-	RR	8.00%	-	Xpywryod	DDGR	-	-	150	1hKKJL+150	-	-

Tranche Comments

I: First Pay: 2021-10-20; Z: First Pay: 2021-10-20; P: First Pay: 2021-10-20; P: First Pay: 2021-10-20; K: First Pay: 2021-10-20; L: First Pay: 2021-10-20; D: First Pay: 2021-10-20;

Collateral

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Refinancing

Yes