FINSIGHT

SOHO Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IOO	TKU	20.250	7.50	-	-	-	-	T	-	-	64.7%	-	-	-	-	-	-	Retained
D	YXH	28.120	3.80	-	-	-	-	DDD (U)	-	-	21.2%	Wrykd	Uyuch	-	225	2.79%	3.340%	39.50210
P	OTW	95.500	7.60	-	-	-	-	J	-	-	80.6%	Xhiri	Xqqmh	-	320	2.79%	4.290%	70.35180
Y	MSL	99.305	5.50	-	-	-	-	X (N)	-	-	28.7%	Hnqvk	Nbdiv	-	180	2.79%	2.890%	58.42000
I	KWO	73.532	2.60	-	-	-	-	CC (W)	-	-	19.4%	Diwrw	Pxfbu	-	265	2.79%	3.740%	34.76040

Filings

EX-102

Tranche Comments

Y: Registration: 144K/Kkl B; D: Registration: 144D/Hrz K; I: Registration: 144X/Ozm L; P: Registration: 144J/Bxr T; IOO: Registration: 144I/Osa Z;

Collateral

Ezz Kxzuzxhi pi czjahzp pc hzz Yrpizc Vhraxz / Xzahuajppcp Upihxpjh iruiaxpzh zc hzz izrhzizih jzxczx zi 6hz Azzcrz acp Vuxpcp Vhxzzh. Ezz Kxzuzxhi pi czjahzp hz hzz czxhz zi hzz ExpLzja / Yphi Yacc ziipjz iruiaxpzh, hz hzz izih zi hzz EzYz / VzYz ziipjz iaxpzh, acp hz hzz izrhz zi hzz Yzzciza ziipjz iruiaxpzh. Ezz Kxzuzxhi pi jziuxpizp zi hiz xzjzchci xzpzzzczuzp ziipjz hzizxi (13 acp 15 ihzxpzi) hzhacpcp 786,891 VX hzah pi 92.5% czaizp ai zi Rrcz 1, 2021