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
S	XKP	74.770	4.80	LA	-	-	M (O)	-	2.34%	-	Mnltc	MKH	-	4.25-4.5%	-	4.11%	4.100%	36.29289
R	YNZ	86.338	3.50	K2	-	-	DD (V)	-	74.47%	-	Yhfln	Cndzb	-	105-110	105	1.92%	1.912%	85.49646
U	POZ	992.120	6.30	Mww	-	-	TTT	-	35.73%	-	Bsvtc	Woczd	-	65-70	70	1.57%	1.562%	83.79471
T	CAG	24.815	3.30	Gr2	-	-	FFF	-	46.45%	-	Cjzpd	Ujejn	-	90-95	85	1.72%	1.712%	48.21028
W1	USV	65.424	6.10	GT	-	-	UUU (W)	-	37.14%	-	Lorhm	Bvciv	-	155-160	150	2.37%	2.362%	93.61889
R2	AUA	70.805	8.20	AU	-	-	RRR (N)	-	63.30%	-	Wiqrb	Iubdj	-	170-175	165	2.52%	2.512%	13.61340
O	HIG	40.463	6.40	IU	-	-	JJ	-	63.45%	-	Xitzk	Stcgc	-	240-250	230	3.17%	3.162%	51.21912
N	FPU	57.999	8.10	Gmm2	-	-	F (J)	-	22.77%	-	Biulw	Unehc	-	135-140	130	2.17%	2.162%	96.26123

Filings

ABS-15G

Tranche Comments

U: First Pay: 2021-10-17; T: First Pay: 2021-10-17; R: First Pay: 2021-10-17; N: First Pay: 2021-10-17; W1: First Pay: 2021-10-17; R2: First Pay: 2021-10-17; O: First Pay: 2021-10-17; S: First Pay: 2021-10-17;