C/P Sector Status Deal Name Parent Leads Region Date ABS
RMBS
FRTKL 2021-SFR1 (USD 332m) SoftBank Group Corp USOA Aug 18, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F TMH 92.250 2.20 Yn2 - - KKK - 85.43% - Wsswc Ezvcu - 90-95 85 1.72% 1.712% 16.52846 G CAU 37.449 4.40 E2 - - CC (D) - 88.51% - Wnknt Hjucf - 105-110 105 1.92% 1.912% 36.81509 O QCZ 15.128 1.20 OW - - FF - 75.72% - Olhfk Gnvvb - 240-250 230 3.17% 3.162% 59.92891 Z MQD 42.131 5.30 Gss2 - - V (Q) - 97.17% - Wsuyk Qloot - 135-140 130 2.17% 2.162% 96.99310 G OQT 377.344 2.20 Chh - - HHH - 49.99% - Eqmak Emnre - 65-70 70 1.57% 1.562% 66.40113 F1 VWI 40.399 8.40 PL - - ZZZ (K) - 77.55% - Lhqju Pcqnl - 155-160 150 2.37% 2.362% 39.82725 N2 PBF 11.487 6.80 CH - - FFF (W) - 74.42% - Owsgz Xdozt - 170-175 165 2.52% 2.512% 69.22430 T XMW 46.478 7.60 WE - - R (I) - 6.35% - Eznxb EHN - 4.25-4.5% - 4.11% 4.100% 55.40635
Tranche Comments
G: First Pay: 2021-10-17;
F: First Pay: 2021-10-17;
G: First Pay: 2021-10-17;
Z: First Pay: 2021-10-17;
F1: First Pay: 2021-10-17;
N2: First Pay: 2021-10-17;
O: First Pay: 2021-10-17;
T: First Pay: 2021-10-17;
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