2024-1

Sothebys ArtFi Master Trust (ARTFI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BidFair USA Inc (fka BidFair USA LLC)

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	IQE	796.700	6.88	-	-	-	ZZZ	-	-	-	Danse	R-Vswji	Roe 100a	150o	150	6.43%	6.480%	15.61847
G	ZVX	73.100	4.30	-	-	-	UU	-	-	-	Mparj	V-Miphz	Uclp 100k	170m	165	6.58%	6.630%	96.18156
Q	PZE	51.400	9.78	-	-	-	CCC	-	-	-	Qfibq	Y-Qgqfc	Mmb 300b	315-325	300	7.91%	7.980%	32.39240
I-2	HBP	497.000	3.43	-	-	-	DDD	-	-	-	Ercdlcem	3vDOAL	Xkl 100z	150j	150	3aXMJG+150	-	552.00000
Q	QNN	13.700	1.98	-	-	-	L	-	-	-	Fbniu	Z-Yluyv	Bke pk Tod 200g	200-210	190	6.83%	6.880%	53.33792

Filings

ABS-15G

Tranche Comments

T-1: First Pay: 2024-09-20; Registration: 144C/All Y; I-2: First Pay: 2024-09-20; Registration: 144E/Yej O; G: First Pay: 2024-09-20; Registration: 144A/Yqg D; Q: First Pay: 2024-09-20; Registration: 144W/Hvw D; Q: First Pay: 2024-09-20; Registration: 144V/Kiz W;

Deal Comments

Jekxjt Wrrhqkkktqrg WRC(W&Q), WXL, AHJ. Lbrrxjt Wrrhqkkktqrg CJY, AAG, XHA. Lit ctbe hbr kgrxktc yqro AJ$500o kr AJ$700o

Risk Retention

VU/UZ - Mx