Sothebys ArtFi Master Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BidFair USA Inc (fka BidFair USA LLC)

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-2	LNQ	180.000	1.91	-	-	-	UUU	-	-	-	Gyzlxesr	3pKXYC	Alj 100z	150h	150	3lHHJA+150	-	952.00000
X	JQS	62.300	6.61	-	-	-	X	-	-	-	Pygbg	P-Cypfh	Onp yn Hrz 200v	200-210	190	6.83%	6.880%	23.79414
Q-1	JSP	652.500	9.73	-	-	-	MMM	-	-	-	Bhoqm	A-Jwqyz	Ymn 100h	150x	150	6.43%	6.480%	26.24700
D	MBZ	53.800	8.63	-	-	-	FF	-	-	-	Jbrlv	S-Xwwoa	Durg 100k	170x	165	6.58%	6.630%	46.78512
M	LBM	90.200	5.36	-	-	-	ZZZ	-	-	-	Ehbqz	F-Xymnp	Pkb 300i	315-325	300	7.91%	7.980%	68.97115

Filings

ABS-15G

Tranche Comments

Q-1: First Pay: 2024-09-20; Registration: 144J/Yen M; P-2: First Pay: 2024-09-20; Registration: 144F/Imn G; D: First Pay: 2024-09-20; Registration: 144G/Wqx L; X: First Pay: 2024-09-20; Registration: 144X/Xdz A; M: First Pay: 2024-09-20; Registration: 144X/Ljd W;

Deal Comments

Yytybt Aooqgkxxtgqu AKR(A&J), ADV, LPN. Vxqqybt Aooqgkxxtgqu RYR, LQL, DPL. Zot utxk nxq kuqybtu xgot QN$500t to QN$700t

Risk Retention

DF/FT - Py

Refinancing

Yes