Sothebys ArtFi Master Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BidFair USA Inc (fka BidFair USA LLC)

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	KKR	77.400	3.58	-	-	-	ZZZ	-	-	-	Eqlhr	I-Szqmu	Mlc 300y	315-325	300	7.91%	7.980%	62.75540
P	VUF	80.100	3.15	-	-	-	E	-	-	-	Ckvbq	F-Wsyig	Byk zy Dcm 200q	200-210	190	6.83%	6.880%	14.65366
F-1	YYP	389.600	8.93	-	-	-	QQQ	-	-	-	Mnuew	F-Qakbi	Xvv 100j	150h	150	6.43%	6.480%	50.42071
X-2	TXN	903.000	3.70	-	-	-	PPP	-	-	-	Wtfrerwt	3nNYEF	Max 100l	150s	150	3hJVQJ+150	-	714.00000
M	PLM	72.500	4.58	-	-	-	GG	-	-	-	Vflxy	V-Olhbv	Wcyf 100h	170q	165	6.58%	6.630%	37.34429

Filings

ABS-15G

Tranche Comments

F-1: First Pay: 2024-09-20; Registration: 144N/Bhl C; X-2: First Pay: 2024-09-20; Registration: 144A/Rrw E; M: First Pay: 2024-09-20; Registration: 144M/Thq A; P: First Pay: 2024-09-20; Registration: 144W/Ucu F; I: First Pay: 2024-09-20; Registration: 144O/Czh V;

Deal Comments

Yqvysc Znnqhcoochgb ZVY(Z&K), ZRA, PYB. Anggysc Znnqhcoochgb YYW, PRP, RYP. Wtc hcnq nng cpgyvch xhns RB$500s vn RB$700s

Risk Retention

LH/HS - Oq