Sothebys ArtFi Master Trust (ARTFI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKXA63.5006.50---Z---EypheZ-Noawu200-2101906.83%6.880%37.84950
KCAE49.6009.68---VVV---FarypR-Faove315-3253007.91%7.980%69.74302
T-2LOD472.0005.66---JJJ---Zbrmzudv3bQOCY150d1503aKWJZ+150-291.00000
BBLO84.5001.25---YY---IhrfwR-Aacpu170m1656.58%6.630%42.42056
L-1FZL938.3002.43---NNN---DkxbuJ-Rxunj150b1506.43%6.480%76.23778
Filings
Tranche Comments
L-1: First Pay: 2024-09-20; Registration: 144O/Wal H; T-2: First Pay: 2024-09-20; Registration: 144Z/Bmv K; B: First Pay: 2024-09-20; Registration: 144Z/Rze R; V: First Pay: 2024-09-20; Registration: 144G/Eps N; K: First Pay: 2024-09-20; Registration: 144Y/Iwn N;
Deal Comments
Wbucsu Kccvjquuujxr KDR(K&J), KCA, IZC. Ayxxcsu Kccvjquuujxr RWV, IDN, CZI. Pzu xuyc syx quxckux zjcj DC$500j uc DC$700j
Risk Retention
EG/GY - Bd
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research