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
I	NIB	6.500	6.00	-	-	DT	-	-	-	-	-	-	-	-	-	Retained
H	NJL	8.770	4.00	-	-	CCC+	7.44%	-	Wdrevqry	VVYC	-	-	230	1mYYRH+230	-	-
Z	HAL	174.000	3.40	-	-	VVV	5.00%	-	-	-	-	-	-	-	-	Retained
P	SAZ	7.300	5.00	-	-	I	5.90%	-	Kzydteqt	UUXL	-	-	155	1lKKIY+155	-	-
J	BLH	4.700	9.00	-	-	FF	3.71%	-	Cjpmjubx	LLQR	-	-	425	1nGGFN+425	-	-
I	TBI	8.680	4.00	-	-	J	9.70%	-	Gsqvuzwa	XXPG	-	-	590	1bZZBW+590	-	-
S	PJL	2.000	3.00	-	-	TT	9.00%	-	Fvoyumoe	MMUF	-	-	150	1pMMAY+150	-	-

Tranche Comments

Z: First Pay: 2021-10-20; S: First Pay: 2021-10-20; P: First Pay: 2021-10-20; H: First Pay: 2021-10-20; J: First Pay: 2021-10-20; I: First Pay: 2021-10-20; I: First Pay: 2021-10-20;

Collateral

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