FINSIGHT

FRTKL Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	CJR	89.219	9.90	M2	-	-	QQ (I)	-	43.49%	-	Fykjg	Mzzvq	-	105-110	105	1.92%	1.912%	29.50636
S	PPP	864.604	7.60	Gzz	-	-	GGG	-	61.70%	-	Yzpuq	Gatia	-	65-70	70	1.57%	1.562%	96.97625
A	HCQ	39.920	4.90	MY	-	-	Z (E)	-	2.82%	-	Pbshj	MII	-	4.25-4.5%	-	4.11%	4.100%	94.34742
Q	QWJ	68.182	8.80	Vb2	-	-	XXX	-	84.31%	-	Vnmfk	Mmbnu	-	90-95	85	1.72%	1.712%	49.74880
C	WSB	45.799	6.70	UY	-	-	YY	-	78.27%	-	Dtiue	Aulos	-	240-250	230	3.17%	3.162%	67.89199
H2	ACA	28.157	1.30	HL	-	-	YYY (O)	-	55.99%	-	Xgzjr	Vnhrw	-	170-175	165	2.52%	2.512%	63.51950
X	RGH	62.250	4.10	Off2	-	-	U (F)	-	58.40%	-	Lnhpy	Zowuv	-	135-140	130	2.17%	2.162%	30.97754
Y1	EEQ	21.907	7.60	ST	-	-	KKK (V)	-	34.16%	-	Sbjmw	Eetav	-	155-160	150	2.37%	2.362%	62.59951

Filings

ABS-15G

Tranche Comments

S: First Pay: 2021-10-17; Q: First Pay: 2021-10-17; V: First Pay: 2021-10-17; X: First Pay: 2021-10-17; Y1: First Pay: 2021-10-17; H2: First Pay: 2021-10-17; C: First Pay: 2021-10-17; A: First Pay: 2021-10-17;