Athena Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFMR3.0002.00--EE2.00%-XurtbptqDDQN-1501nLLOG+150--
NIFP4.8001.00--BB8.62%-IlsvyewrNNDE-4251pCCAM+425--
PAYN5.4305.00--Z5.30%-KemvhtlkJJBN-5901eOOLU+590--
ITBA883.0001.80--NNN1.00%-------Retained
SCZA4.1807.00--HHH+9.27%-BpwukftxHHDA-2301cRRGS+230--
NTIZ6.8006.00--R8.30%-YdfczwrwKKNV-1551kKKGN+155--
XLHT6.4006.00--UN--------Retained
Tranche Comments
I: First Pay: 2021-10-20; F: First Pay: 2021-10-20; N: First Pay: 2021-10-20; S: First Pay: 2021-10-20; N: First Pay: 2021-10-20; P: First Pay: 2021-10-20; X: First Pay: 2021-10-20;
Collateral
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Refinancing
Yes
Reset
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